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 |
2026-03-04 |
2.0060 |
2.3300 |
| 2 |
2026-03-03 |
2.0110 |
2.3350 |
| 3 |
2026-03-02 |
2.0850 |
2.4090 |
| 4 |
2026-02-27 |
2.0580 |
2.3820 |
| 5 |
2026-02-26 |
2.0430 |
2.3670 |
| 6 |
2026-02-25 |
2.0240 |
2.3480 |
| 7 |
2026-02-24 |
1.9850 |
2.3090 |
| 8 |
2026-02-13 |
1.9180 |
2.2420 |
| 9 |
2026-02-12 |
1.9580 |
2.2820 |
| 10 |
2026-02-11 |
1.9210 |
2.2450 |
| 11 |
2026-02-10 |
1.9180 |
2.2420 |
| 12 |
2026-02-09 |
1.9200 |
2.2440 |
| 13 |
2026-02-06 |
1.8660 |
2.1900 |
| 14 |
2026-02-05 |
1.8680 |
2.1920 |
| 15 |
2026-02-04 |
1.9090 |
2.2330 |
| 16 |
2026-02-03 |
1.8920 |
2.2160 |
| 17 |
2026-02-02 |
1.8330 |
2.1570 |
| 18 |
2026-01-30 |
1.8980 |
2.2220 |
| 19 |
2026-01-29 |
1.8990 |
2.2230 |
| 20 |
2026-01-28 |
1.9470 |
2.2710 |
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