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 |
2026-02-26 |
2.0785 |
2.3585 |
| 2 |
2026-02-25 |
2.0653 |
2.3453 |
| 3 |
2026-02-24 |
2.0390 |
2.3190 |
| 4 |
2026-02-13 |
2.0221 |
2.3021 |
| 5 |
2026-02-12 |
2.0463 |
2.3263 |
| 6 |
2026-02-11 |
2.0271 |
2.3071 |
| 7 |
2026-02-10 |
2.0237 |
2.3037 |
| 8 |
2026-02-09 |
2.0143 |
2.2943 |
| 9 |
2026-02-06 |
1.9738 |
2.2538 |
| 10 |
2026-02-05 |
1.9723 |
2.2523 |
| 11 |
2026-02-04 |
1.9971 |
2.2771 |
| 12 |
2026-02-03 |
1.9956 |
2.2756 |
| 13 |
2026-02-02 |
1.9476 |
2.2276 |
| 14 |
2026-01-30 |
2.0130 |
2.2930 |
| 15 |
2026-01-29 |
2.0276 |
2.3076 |
| 16 |
2026-01-28 |
2.0479 |
2.3279 |
| 17 |
2026-01-27 |
2.0455 |
2.3255 |
| 18 |
2026-01-26 |
2.0415 |
2.3215 |
| 19 |
2026-01-23 |
2.0652 |
2.3452 |
| 20 |
2026-01-22 |
2.0290 |
2.3090 |
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