景顺长城量化小盘股票A(005457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.4061 |
1.6861 |
| 2 |
2025-06-12 |
1.4253 |
1.7053 |
| 3 |
2025-06-11 |
1.4200 |
1.7000 |
| 4 |
2025-06-10 |
1.4100 |
1.6900 |
| 5 |
2025-06-09 |
1.4213 |
1.7013 |
| 6 |
2025-06-06 |
1.4084 |
1.6884 |
| 7 |
2025-06-05 |
1.4079 |
1.6879 |
| 8 |
2025-06-04 |
1.3988 |
1.6788 |
| 9 |
2025-06-03 |
1.3862 |
1.6662 |
| 10 |
2025-05-30 |
1.3753 |
1.6553 |
| 11 |
2025-05-29 |
1.3864 |
1.6664 |
| 12 |
2025-05-28 |
1.3637 |
1.6437 |
| 13 |
2025-05-27 |
1.3646 |
1.6446 |
| 14 |
2025-05-26 |
1.3686 |
1.6486 |
| 15 |
2025-05-23 |
1.3629 |
1.6429 |
| 16 |
2025-05-22 |
1.3760 |
1.6560 |
| 17 |
2025-05-21 |
1.3878 |
1.6678 |
| 18 |
2025-05-20 |
1.3900 |
1.6700 |
| 19 |
2025-05-19 |
1.3798 |
1.6598 |
| 20 |
2025-05-16 |
1.3733 |
1.6533 |
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