景顺长城中小盘混合A(260115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.4080 |
2.2920 |
| 2 |
2025-06-12 |
1.4170 |
2.3010 |
| 3 |
2025-06-11 |
1.4110 |
2.2950 |
| 4 |
2025-06-10 |
1.4090 |
2.2930 |
| 5 |
2025-06-09 |
1.4110 |
2.2950 |
| 6 |
2025-06-06 |
1.3920 |
2.2760 |
| 7 |
2025-06-05 |
1.3870 |
2.2710 |
| 8 |
2025-06-04 |
1.3870 |
2.2710 |
| 9 |
2025-06-03 |
1.3790 |
2.2630 |
| 10 |
2025-05-30 |
1.3780 |
2.2620 |
| 11 |
2025-05-29 |
1.3920 |
2.2760 |
| 12 |
2025-05-28 |
1.3700 |
2.2540 |
| 13 |
2025-05-27 |
1.3680 |
2.2520 |
| 14 |
2025-05-26 |
1.3720 |
2.2560 |
| 15 |
2025-05-23 |
1.3810 |
2.2650 |
| 16 |
2025-05-22 |
1.3840 |
2.2680 |
| 17 |
2025-05-21 |
1.3940 |
2.2780 |
| 18 |
2025-05-20 |
1.3950 |
2.2790 |
| 19 |
2025-05-19 |
1.3810 |
2.2650 |
| 20 |
2025-05-16 |
1.3770 |
2.2610 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
