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 |
2025-11-14 |
1.7070 |
2.0310 |
| 2 |
2025-11-13 |
1.7330 |
2.0570 |
| 3 |
2025-11-12 |
1.7100 |
2.0340 |
| 4 |
2025-11-11 |
1.7290 |
2.0530 |
| 5 |
2025-11-10 |
1.7430 |
2.0670 |
| 6 |
2025-11-07 |
1.7340 |
2.0580 |
| 7 |
2025-11-06 |
1.7370 |
2.0610 |
| 8 |
2025-11-05 |
1.7240 |
2.0480 |
| 9 |
2025-11-04 |
1.6990 |
2.0230 |
| 10 |
2025-11-03 |
1.7350 |
2.0590 |
| 11 |
2025-10-31 |
1.7140 |
2.0380 |
| 12 |
2025-10-30 |
1.6950 |
2.0190 |
| 13 |
2025-10-29 |
1.7120 |
2.0360 |
| 14 |
2025-10-28 |
1.6580 |
1.9820 |
| 15 |
2025-10-27 |
1.6760 |
2.0000 |
| 16 |
2025-10-24 |
1.6580 |
1.9820 |
| 17 |
2025-10-23 |
1.6450 |
1.9690 |
| 18 |
2025-10-22 |
1.6530 |
1.9770 |
| 19 |
2025-10-21 |
1.6650 |
1.9890 |
| 20 |
2025-10-20 |
1.6580 |
1.9820 |
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
