景顺长城量化小盘股票A(005457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.8585 |
2.1385 |
| 2 |
2026-07-24 |
1.7918 |
2.0718 |
| 3 |
2026-07-23 |
1.8375 |
2.1175 |
| 4 |
2026-07-22 |
1.8245 |
2.1045 |
| 5 |
2026-07-21 |
1.8448 |
2.1248 |
| 6 |
2026-07-20 |
1.7740 |
2.0540 |
| 7 |
2026-07-17 |
1.8267 |
2.1067 |
| 8 |
2026-07-16 |
1.9389 |
2.2189 |
| 9 |
2026-07-15 |
1.9875 |
2.2675 |
| 10 |
2026-07-14 |
2.0095 |
2.2895 |
| 11 |
2026-07-13 |
1.9696 |
2.2496 |
| 12 |
2026-07-10 |
2.0674 |
2.3474 |
| 13 |
2026-07-09 |
2.0923 |
2.3723 |
| 14 |
2026-07-08 |
2.0557 |
2.3357 |
| 15 |
2026-07-07 |
2.0954 |
2.3754 |
| 16 |
2026-07-06 |
2.1404 |
2.4204 |
| 17 |
2026-07-03 |
2.1670 |
2.4470 |
| 18 |
2026-07-02 |
2.1647 |
2.4447 |
| 19 |
2026-07-01 |
2.2180 |
2.4980 |
| 20 |
2026-06-30 |
2.2043 |
2.4843 |
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