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 |
2026-09-07 |
3.5400 |
3.7650 |
| 2 |
2026-09-04 |
3.4460 |
3.6710 |
| 3 |
2026-09-03 |
3.5220 |
3.7470 |
| 4 |
2026-09-02 |
3.5040 |
3.7290 |
| 5 |
2026-09-01 |
3.5630 |
3.7880 |
| 6 |
2026-08-31 |
3.6330 |
3.8580 |
| 7 |
2026-08-28 |
3.6100 |
3.8350 |
| 8 |
2026-08-27 |
3.6330 |
3.8580 |
| 9 |
2026-08-26 |
3.5700 |
3.7950 |
| 10 |
2026-08-25 |
3.5180 |
3.7430 |
| 11 |
2026-08-24 |
3.5210 |
3.7460 |
| 12 |
2026-08-21 |
3.6090 |
3.8340 |
| 13 |
2026-08-20 |
3.5470 |
3.7720 |
| 14 |
2026-08-19 |
3.5360 |
3.7610 |
| 15 |
2026-08-18 |
3.7440 |
3.9690 |
| 16 |
2026-08-17 |
3.7620 |
3.9870 |
| 17 |
2026-08-14 |
3.6310 |
3.8560 |
| 18 |
2026-08-13 |
3.5930 |
3.8180 |
| 19 |
2026-08-12 |
3.6360 |
3.8610 |
| 20 |
2026-08-11 |
3.5830 |
3.8080 |
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