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 |
2026-06-05 |
2.2520 |
2.5760 |
| 2 |
2026-06-04 |
2.3250 |
2.6490 |
| 3 |
2026-06-03 |
2.3330 |
2.6570 |
| 4 |
2026-06-02 |
2.3170 |
2.6410 |
| 5 |
2026-06-01 |
2.2860 |
2.6100 |
| 6 |
2026-05-29 |
2.3450 |
2.6690 |
| 7 |
2026-05-28 |
2.4100 |
2.7340 |
| 8 |
2026-05-27 |
2.3820 |
2.7060 |
| 9 |
2026-05-26 |
2.3930 |
2.7170 |
| 10 |
2026-05-25 |
2.3830 |
2.7070 |
| 11 |
2026-05-22 |
2.3390 |
2.6630 |
| 12 |
2026-05-21 |
2.2540 |
2.5780 |
| 13 |
2026-05-20 |
2.3200 |
2.6440 |
| 14 |
2026-05-19 |
2.2800 |
2.6040 |
| 15 |
2026-05-18 |
2.2630 |
2.5870 |
| 16 |
2026-05-15 |
2.2560 |
2.5800 |
| 17 |
2026-05-14 |
2.2810 |
2.6050 |
| 18 |
2026-05-13 |
2.3370 |
2.6610 |
| 19 |
2026-05-12 |
2.2950 |
2.6190 |
| 20 |
2026-05-11 |
2.2740 |
2.5980 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
