景顺长城中小盘混合A(260115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.0410 |
2.9250 |
| 2 |
2026-03-05 |
2.0520 |
2.9360 |
| 3 |
2026-03-04 |
2.0350 |
2.9190 |
| 4 |
2026-03-03 |
2.0410 |
2.9250 |
| 5 |
2026-03-02 |
2.1160 |
3.0000 |
| 6 |
2026-02-27 |
2.0880 |
2.9720 |
| 7 |
2026-02-26 |
2.0730 |
2.9570 |
| 8 |
2026-02-25 |
2.0540 |
2.9380 |
| 9 |
2026-02-24 |
2.0140 |
2.8980 |
| 10 |
2026-02-13 |
1.9450 |
2.8290 |
| 11 |
2026-02-12 |
1.9860 |
2.8700 |
| 12 |
2026-02-11 |
1.9490 |
2.8330 |
| 13 |
2026-02-10 |
1.9450 |
2.8290 |
| 14 |
2026-02-09 |
1.9480 |
2.8320 |
| 15 |
2026-02-06 |
1.8930 |
2.7770 |
| 16 |
2026-02-05 |
1.8940 |
2.7780 |
| 17 |
2026-02-04 |
1.9360 |
2.8200 |
| 18 |
2026-02-03 |
1.9190 |
2.8030 |
| 19 |
2026-02-02 |
1.8590 |
2.7430 |
| 20 |
2026-01-30 |
1.9250 |
2.8090 |
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