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 |
2026-09-14 |
1.9304 |
2.2104 |
| 2 |
2026-09-11 |
1.9210 |
2.2010 |
| 3 |
2026-09-10 |
1.9589 |
2.2389 |
| 4 |
2026-09-09 |
1.9754 |
2.2554 |
| 5 |
2026-09-08 |
1.9770 |
2.2570 |
| 6 |
2026-09-07 |
1.9719 |
2.2519 |
| 7 |
2026-09-04 |
1.9390 |
2.2190 |
| 8 |
2026-09-03 |
1.9650 |
2.2450 |
| 9 |
2026-09-02 |
1.9581 |
2.2381 |
| 10 |
2026-09-01 |
1.9831 |
2.2631 |
| 11 |
2026-08-31 |
2.0012 |
2.2812 |
| 12 |
2026-08-28 |
1.9861 |
2.2661 |
| 13 |
2026-08-27 |
1.9934 |
2.2734 |
| 14 |
2026-08-26 |
1.9495 |
2.2295 |
| 15 |
2026-08-25 |
1.9458 |
2.2258 |
| 16 |
2026-08-24 |
1.9358 |
2.2158 |
| 17 |
2026-08-21 |
1.9638 |
2.2438 |
| 18 |
2026-08-20 |
1.9591 |
2.2391 |
| 19 |
2026-08-19 |
1.9408 |
2.2208 |
| 20 |
2026-08-18 |
2.0390 |
2.3190 |
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