景顺长城中小盘混合C(018553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
2.0470 |
2.3710 |
| 2 |
2026-07-21 |
2.0290 |
2.3530 |
| 3 |
2026-07-20 |
1.9330 |
2.2570 |
| 4 |
2026-07-17 |
1.9740 |
2.2980 |
| 5 |
2026-07-16 |
2.0600 |
2.3840 |
| 6 |
2026-07-15 |
2.1230 |
2.4470 |
| 7 |
2026-07-14 |
2.1670 |
2.4910 |
| 8 |
2026-07-13 |
2.1090 |
2.4330 |
| 9 |
2026-07-10 |
2.1880 |
2.5120 |
| 10 |
2026-07-09 |
2.2350 |
2.5590 |
| 11 |
2026-07-08 |
2.1950 |
2.5190 |
| 12 |
2026-07-07 |
2.2480 |
2.5720 |
| 13 |
2026-07-06 |
2.2650 |
2.5890 |
| 14 |
2026-07-03 |
2.2880 |
2.6120 |
| 15 |
2026-07-02 |
2.2660 |
2.5900 |
| 16 |
2026-07-01 |
2.3640 |
2.6880 |
| 17 |
2026-06-30 |
2.4180 |
2.7420 |
| 18 |
2026-06-29 |
2.3540 |
2.6780 |
| 19 |
2026-06-26 |
2.3270 |
2.6510 |
| 20 |
2026-06-25 |
2.3860 |
2.7100 |
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