景顺长城中小创精选股票C(018817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.0010 |
2.2260 |
| 2 |
2025-06-12 |
2.0220 |
2.2470 |
| 3 |
2025-06-11 |
2.0140 |
2.2390 |
| 4 |
2025-06-10 |
2.0070 |
2.2320 |
| 5 |
2025-06-09 |
2.0100 |
2.2350 |
| 6 |
2025-06-06 |
1.9830 |
2.2080 |
| 7 |
2025-06-05 |
1.9910 |
2.2160 |
| 8 |
2025-06-04 |
1.9760 |
2.2010 |
| 9 |
2025-06-03 |
1.9530 |
2.1780 |
| 10 |
2025-05-30 |
1.9560 |
2.1810 |
| 11 |
2025-05-29 |
1.9810 |
2.2060 |
| 12 |
2025-05-28 |
1.9400 |
2.1650 |
| 13 |
2025-05-27 |
1.9370 |
2.1620 |
| 14 |
2025-05-26 |
1.9510 |
2.1760 |
| 15 |
2025-05-23 |
1.9600 |
2.1850 |
| 16 |
2025-05-22 |
1.9690 |
2.1940 |
| 17 |
2025-05-21 |
1.9850 |
2.2100 |
| 18 |
2025-05-20 |
1.9820 |
2.2070 |
| 19 |
2025-05-19 |
1.9590 |
2.1840 |
| 20 |
2025-05-16 |
1.9570 |
2.1820 |
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