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 |
2025-08-01 |
1.5634 |
1.8434 |
| 2 |
2025-07-31 |
1.5585 |
1.8385 |
| 3 |
2025-07-30 |
1.5736 |
1.8536 |
| 4 |
2025-07-29 |
1.5805 |
1.8605 |
| 5 |
2025-07-28 |
1.5727 |
1.8527 |
| 6 |
2025-07-25 |
1.5655 |
1.8455 |
| 7 |
2025-07-24 |
1.5626 |
1.8426 |
| 8 |
2025-07-23 |
1.5458 |
1.8258 |
| 9 |
2025-07-22 |
1.5512 |
1.8312 |
| 10 |
2025-07-21 |
1.5444 |
1.8244 |
| 11 |
2025-07-18 |
1.5292 |
1.8092 |
| 12 |
2025-07-17 |
1.5256 |
1.8056 |
| 13 |
2025-07-16 |
1.5106 |
1.7906 |
| 14 |
2025-07-15 |
1.5062 |
1.7862 |
| 15 |
2025-07-14 |
1.5094 |
1.7894 |
| 16 |
2025-07-11 |
1.5057 |
1.7857 |
| 17 |
2025-07-10 |
1.4955 |
1.7755 |
| 18 |
2025-07-09 |
1.4903 |
1.7703 |
| 19 |
2025-07-08 |
1.4919 |
1.7719 |
| 20 |
2025-07-07 |
1.4716 |
1.7516 |
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