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 |
2026-09-17 |
2.0630 |
2.9470 |
| 2 |
2026-09-16 |
2.0840 |
2.9680 |
| 3 |
2026-09-15 |
2.0610 |
2.9450 |
| 4 |
2026-09-14 |
2.0740 |
2.9580 |
| 5 |
2026-09-11 |
2.0870 |
2.9710 |
| 6 |
2026-09-10 |
2.1350 |
3.0190 |
| 7 |
2026-09-09 |
2.1630 |
3.0470 |
| 8 |
2026-09-08 |
2.1440 |
3.0280 |
| 9 |
2026-09-07 |
2.1380 |
3.0220 |
| 10 |
2026-09-04 |
2.1340 |
3.0180 |
| 11 |
2026-09-03 |
2.1690 |
3.0530 |
| 12 |
2026-09-02 |
2.1600 |
3.0440 |
| 13 |
2026-09-01 |
2.1830 |
3.0670 |
| 14 |
2026-08-31 |
2.2210 |
3.1050 |
| 15 |
2026-08-28 |
2.2300 |
3.1140 |
| 16 |
2026-08-27 |
2.2400 |
3.1240 |
| 17 |
2026-08-26 |
2.2180 |
3.1020 |
| 18 |
2026-08-25 |
2.1900 |
3.0740 |
| 19 |
2026-08-24 |
2.2120 |
3.0960 |
| 20 |
2026-08-21 |
2.2380 |
3.1220 |
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