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 |
2025-12-10 |
1.7844 |
2.0644 |
| 2 |
2025-12-09 |
1.7761 |
2.0561 |
| 3 |
2025-12-08 |
1.7849 |
2.0649 |
| 4 |
2025-12-05 |
1.7671 |
2.0471 |
| 5 |
2025-12-04 |
1.7430 |
2.0230 |
| 6 |
2025-12-03 |
1.7473 |
2.0273 |
| 7 |
2025-12-02 |
1.7581 |
2.0381 |
| 8 |
2025-12-01 |
1.7724 |
2.0524 |
| 9 |
2025-11-28 |
1.7606 |
2.0406 |
| 10 |
2025-11-27 |
1.7402 |
2.0202 |
| 11 |
2025-11-26 |
1.7338 |
2.0138 |
| 12 |
2025-11-25 |
1.7359 |
2.0159 |
| 13 |
2025-11-24 |
1.7149 |
1.9949 |
| 14 |
2025-11-21 |
1.6892 |
1.9692 |
| 15 |
2025-11-20 |
1.7474 |
2.0274 |
| 16 |
2025-11-19 |
1.7593 |
2.0393 |
| 17 |
2025-11-18 |
1.7716 |
2.0516 |
| 18 |
2025-11-17 |
1.7849 |
2.0649 |
| 19 |
2025-11-14 |
1.7865 |
2.0665 |
| 20 |
2025-11-13 |
1.8056 |
2.0856 |
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