景顺长城量化小盘股票(005457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3394 |
1.6194 |
| 2 |
2025-04-23 |
1.3488 |
1.6288 |
| 3 |
2025-04-22 |
1.3401 |
1.6201 |
| 4 |
2025-04-21 |
1.3391 |
1.6191 |
| 5 |
2025-04-18 |
1.3127 |
1.5927 |
| 6 |
2025-04-17 |
1.3103 |
1.5903 |
| 7 |
2025-04-16 |
1.3064 |
1.5864 |
| 8 |
2025-04-15 |
1.3223 |
1.6023 |
| 9 |
2025-04-14 |
1.3248 |
1.6048 |
| 10 |
2025-04-11 |
1.3083 |
1.5883 |
| 11 |
2025-04-10 |
1.2919 |
1.5719 |
| 12 |
2025-04-09 |
1.2639 |
1.5439 |
| 13 |
2025-04-08 |
1.2386 |
1.5186 |
| 14 |
2025-04-07 |
1.2369 |
1.5169 |
| 15 |
2025-04-03 |
1.3854 |
1.6654 |
| 16 |
2025-04-02 |
1.4056 |
1.6856 |
| 17 |
2025-04-01 |
1.3988 |
1.6788 |
| 18 |
2025-03-31 |
1.3906 |
1.6706 |
| 19 |
2025-03-28 |
1.3999 |
1.6799 |
| 20 |
2025-03-27 |
1.4115 |
1.6915 |
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