景顺长城中小创精选股票C(018817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
3.0920 |
3.3170 |
| 2 |
2026-03-05 |
3.1150 |
3.3400 |
| 3 |
2026-03-04 |
3.0860 |
3.3110 |
| 4 |
2026-03-03 |
3.1130 |
3.3380 |
| 5 |
2026-03-02 |
3.2300 |
3.4550 |
| 6 |
2026-02-27 |
3.2120 |
3.4370 |
| 7 |
2026-02-26 |
3.2280 |
3.4530 |
| 8 |
2026-02-25 |
3.1770 |
3.4020 |
| 9 |
2026-02-24 |
3.1100 |
3.3350 |
| 10 |
2026-02-13 |
3.0460 |
3.2710 |
| 11 |
2026-02-12 |
3.0970 |
3.3220 |
| 12 |
2026-02-11 |
3.0090 |
3.2340 |
| 13 |
2026-02-10 |
3.0140 |
3.2390 |
| 14 |
2026-02-09 |
2.9870 |
3.2120 |
| 15 |
2026-02-06 |
2.8680 |
3.0930 |
| 16 |
2026-02-05 |
2.8870 |
3.1120 |
| 17 |
2026-02-04 |
2.9520 |
3.1770 |
| 18 |
2026-02-03 |
2.9420 |
3.1670 |
| 19 |
2026-02-02 |
2.8500 |
3.0750 |
| 20 |
2026-01-30 |
2.9340 |
3.1590 |
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