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 |
2026-08-03 |
2.0510 |
2.9350 |
| 2 |
2026-07-31 |
2.0830 |
2.9670 |
| 3 |
2026-07-30 |
2.0540 |
2.9380 |
| 4 |
2026-07-29 |
2.0940 |
2.9780 |
| 5 |
2026-07-28 |
2.0570 |
2.9410 |
| 6 |
2026-07-27 |
2.1220 |
3.0060 |
| 7 |
2026-07-24 |
2.0730 |
2.9570 |
| 8 |
2026-07-23 |
2.1380 |
3.0220 |
| 9 |
2026-07-22 |
2.0820 |
2.9660 |
| 10 |
2026-07-21 |
2.0630 |
2.9470 |
| 11 |
2026-07-20 |
1.9660 |
2.8500 |
| 12 |
2026-07-17 |
2.0070 |
2.8910 |
| 13 |
2026-07-16 |
2.0950 |
2.9790 |
| 14 |
2026-07-15 |
2.1590 |
3.0430 |
| 15 |
2026-07-14 |
2.2030 |
3.0870 |
| 16 |
2026-07-13 |
2.1450 |
3.0290 |
| 17 |
2026-07-10 |
2.2250 |
3.1090 |
| 18 |
2026-07-09 |
2.2720 |
3.1560 |
| 19 |
2026-07-08 |
2.2320 |
3.1160 |
| 20 |
2026-07-07 |
2.2860 |
3.1700 |
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