景顺长城中小盘混合C(018553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3390 |
1.6630 |
| 2 |
2025-04-23 |
1.3500 |
1.6740 |
| 3 |
2025-04-22 |
1.3310 |
1.6550 |
| 4 |
2025-04-21 |
1.3320 |
1.6560 |
| 5 |
2025-04-18 |
1.3120 |
1.6360 |
| 6 |
2025-04-17 |
1.3080 |
1.6320 |
| 7 |
2025-04-16 |
1.3160 |
1.6400 |
| 8 |
2025-04-15 |
1.3370 |
1.6610 |
| 9 |
2025-04-14 |
1.3480 |
1.6720 |
| 10 |
2025-04-11 |
1.3500 |
1.6740 |
| 11 |
2025-04-10 |
1.3390 |
1.6630 |
| 12 |
2025-04-09 |
1.3090 |
1.6330 |
| 13 |
2025-04-08 |
1.3150 |
1.6390 |
| 14 |
2025-04-07 |
1.3270 |
1.6510 |
| 15 |
2025-04-03 |
1.4410 |
1.7650 |
| 16 |
2025-04-02 |
1.4840 |
1.8080 |
| 17 |
2025-04-01 |
1.4810 |
1.8050 |
| 18 |
2025-03-31 |
1.4840 |
1.8080 |
| 19 |
2025-03-28 |
1.4920 |
1.8160 |
| 20 |
2025-03-27 |
1.4900 |
1.8140 |
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