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 |
2025-12-31 |
1.6760 |
2.0000 |
| 2 |
2025-12-30 |
1.6880 |
2.0120 |
| 3 |
2025-12-29 |
1.6810 |
2.0050 |
| 4 |
2025-12-26 |
1.6980 |
2.0220 |
| 5 |
2025-12-25 |
1.6810 |
2.0050 |
| 6 |
2025-12-24 |
1.6830 |
2.0070 |
| 7 |
2025-12-23 |
1.6700 |
1.9940 |
| 8 |
2025-12-22 |
1.6740 |
1.9980 |
| 9 |
2025-12-19 |
1.6440 |
1.9680 |
| 10 |
2025-12-18 |
1.6380 |
1.9620 |
| 11 |
2025-12-17 |
1.6560 |
1.9800 |
| 12 |
2025-12-16 |
1.6090 |
1.9330 |
| 13 |
2025-12-15 |
1.6430 |
1.9670 |
| 14 |
2025-12-12 |
1.6590 |
1.9830 |
| 15 |
2025-12-11 |
1.6490 |
1.9730 |
| 16 |
2025-12-10 |
1.6750 |
1.9990 |
| 17 |
2025-12-09 |
1.6670 |
1.9910 |
| 18 |
2025-12-08 |
1.6710 |
1.9950 |
| 19 |
2025-12-05 |
1.6580 |
1.9820 |
| 20 |
2025-12-04 |
1.6470 |
1.9710 |
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