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 |
2025-04-24 |
1.3540 |
2.2380 |
| 2 |
2025-04-23 |
1.3660 |
2.2500 |
| 3 |
2025-04-22 |
1.3460 |
2.2300 |
| 4 |
2025-04-21 |
1.3470 |
2.2310 |
| 5 |
2025-04-18 |
1.3270 |
2.2110 |
| 6 |
2025-04-17 |
1.3220 |
2.2060 |
| 7 |
2025-04-16 |
1.3300 |
2.2140 |
| 8 |
2025-04-15 |
1.3520 |
2.2360 |
| 9 |
2025-04-14 |
1.3620 |
2.2460 |
| 10 |
2025-04-11 |
1.3650 |
2.2490 |
| 11 |
2025-04-10 |
1.3540 |
2.2380 |
| 12 |
2025-04-09 |
1.3230 |
2.2070 |
| 13 |
2025-04-08 |
1.3300 |
2.2140 |
| 14 |
2025-04-07 |
1.3420 |
2.2260 |
| 15 |
2025-04-03 |
1.4560 |
2.3400 |
| 16 |
2025-04-02 |
1.5000 |
2.3840 |
| 17 |
2025-04-01 |
1.4970 |
2.3810 |
| 18 |
2025-03-31 |
1.5000 |
2.3840 |
| 19 |
2025-03-28 |
1.5080 |
2.3920 |
| 20 |
2025-03-27 |
1.5070 |
2.3910 |
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