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 |
2025-12-08 |
1.6930 |
2.5770 |
| 2 |
2025-12-05 |
1.6800 |
2.5640 |
| 3 |
2025-12-04 |
1.6690 |
2.5530 |
| 4 |
2025-12-03 |
1.6640 |
2.5480 |
| 5 |
2025-12-02 |
1.6750 |
2.5590 |
| 6 |
2025-12-01 |
1.6860 |
2.5700 |
| 7 |
2025-11-28 |
1.6800 |
2.5640 |
| 8 |
2025-11-27 |
1.6630 |
2.5470 |
| 9 |
2025-11-26 |
1.6620 |
2.5460 |
| 10 |
2025-11-25 |
1.6520 |
2.5360 |
| 11 |
2025-11-24 |
1.6220 |
2.5060 |
| 12 |
2025-11-21 |
1.6210 |
2.5050 |
| 13 |
2025-11-20 |
1.6800 |
2.5640 |
| 14 |
2025-11-19 |
1.6980 |
2.5820 |
| 15 |
2025-11-18 |
1.6870 |
2.5710 |
| 16 |
2025-11-17 |
1.7200 |
2.6040 |
| 17 |
2025-11-14 |
1.7290 |
2.6130 |
| 18 |
2025-11-13 |
1.7550 |
2.6390 |
| 19 |
2025-11-12 |
1.7320 |
2.6160 |
| 20 |
2025-11-11 |
1.7510 |
2.6350 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
