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 |
2026-07-22 |
3.5340 |
3.7590 |
| 2 |
2026-07-21 |
3.5710 |
3.7960 |
| 3 |
2026-07-20 |
3.3480 |
3.5730 |
| 4 |
2026-07-17 |
3.4640 |
3.6890 |
| 5 |
2026-07-16 |
3.6910 |
3.9160 |
| 6 |
2026-07-15 |
3.8200 |
4.0450 |
| 7 |
2026-07-14 |
3.9130 |
4.1380 |
| 8 |
2026-07-13 |
3.7980 |
4.0230 |
| 9 |
2026-07-10 |
3.9560 |
4.1810 |
| 10 |
2026-07-09 |
4.0820 |
4.3070 |
| 11 |
2026-07-08 |
3.9470 |
4.1720 |
| 12 |
2026-07-07 |
4.0260 |
4.2510 |
| 13 |
2026-07-06 |
4.0860 |
4.3110 |
| 14 |
2026-07-03 |
4.1000 |
4.3250 |
| 15 |
2026-07-02 |
4.0800 |
4.3050 |
| 16 |
2026-07-01 |
4.3050 |
4.5300 |
| 17 |
2026-06-30 |
4.4300 |
4.6550 |
| 18 |
2026-06-29 |
4.2820 |
4.5070 |
| 19 |
2026-06-26 |
4.2300 |
4.4550 |
| 20 |
2026-06-25 |
4.3610 |
4.5860 |
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