景顺长城量化小盘股票C(023855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.9931 |
1.9931 |
| 2 |
2026-03-04 |
1.9720 |
1.9720 |
| 3 |
2026-03-03 |
1.9851 |
1.9851 |
| 4 |
2026-03-02 |
2.0631 |
2.0631 |
| 5 |
2026-02-27 |
2.0865 |
2.0865 |
| 6 |
2026-02-26 |
2.0694 |
2.0694 |
| 7 |
2026-02-25 |
2.0563 |
2.0563 |
| 8 |
2026-02-24 |
2.0301 |
2.0301 |
| 9 |
2026-02-13 |
2.0137 |
2.0137 |
| 10 |
2026-02-12 |
2.0379 |
2.0379 |
| 11 |
2026-02-11 |
2.0187 |
2.0187 |
| 12 |
2026-02-10 |
2.0154 |
2.0154 |
| 13 |
2026-02-09 |
2.0060 |
2.0060 |
| 14 |
2026-02-06 |
1.9658 |
1.9658 |
| 15 |
2026-02-05 |
1.9644 |
1.9644 |
| 16 |
2026-02-04 |
1.9891 |
1.9891 |
| 17 |
2026-02-03 |
1.9877 |
1.9877 |
| 18 |
2026-02-02 |
1.9399 |
1.9399 |
| 19 |
2026-01-30 |
2.0051 |
2.0051 |
| 20 |
2026-01-29 |
2.0197 |
2.0197 |
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