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 |
2026-07-22 |
1.8121 |
1.8121 |
| 2 |
2026-07-21 |
1.8323 |
1.8323 |
| 3 |
2026-07-20 |
1.7620 |
1.7620 |
| 4 |
2026-07-17 |
1.8145 |
1.8145 |
| 5 |
2026-07-16 |
1.9259 |
1.9259 |
| 6 |
2026-07-15 |
1.9742 |
1.9742 |
| 7 |
2026-07-14 |
1.9961 |
1.9961 |
| 8 |
2026-07-13 |
1.9565 |
1.9565 |
| 9 |
2026-07-10 |
2.0538 |
2.0538 |
| 10 |
2026-07-09 |
2.0785 |
2.0785 |
| 11 |
2026-07-08 |
2.0423 |
2.0423 |
| 12 |
2026-07-07 |
2.0817 |
2.0817 |
| 13 |
2026-07-06 |
2.1265 |
2.1265 |
| 14 |
2026-07-03 |
2.1530 |
2.1530 |
| 15 |
2026-07-02 |
2.1508 |
2.1508 |
| 16 |
2026-07-01 |
2.2037 |
2.2037 |
| 17 |
2026-06-30 |
2.1901 |
2.1901 |
| 18 |
2026-06-29 |
2.1422 |
2.1422 |
| 19 |
2026-06-26 |
2.1435 |
2.1435 |
| 20 |
2026-06-25 |
2.1935 |
2.1935 |
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