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 |
2025-08-01 |
1.5360 |
2.4200 |
| 2 |
2025-07-31 |
1.5360 |
2.4200 |
| 3 |
2025-07-30 |
1.5470 |
2.4310 |
| 4 |
2025-07-29 |
1.5470 |
2.4310 |
| 5 |
2025-07-28 |
1.5340 |
2.4180 |
| 6 |
2025-07-25 |
1.5260 |
2.4100 |
| 7 |
2025-07-24 |
1.5280 |
2.4120 |
| 8 |
2025-07-23 |
1.5250 |
2.4090 |
| 9 |
2025-07-22 |
1.5310 |
2.4150 |
| 10 |
2025-07-21 |
1.5280 |
2.4120 |
| 11 |
2025-07-18 |
1.4930 |
2.3770 |
| 12 |
2025-07-17 |
1.4820 |
2.3660 |
| 13 |
2025-07-16 |
1.4590 |
2.3430 |
| 14 |
2025-07-15 |
1.4480 |
2.3320 |
| 15 |
2025-07-14 |
1.4350 |
2.3190 |
| 16 |
2025-07-11 |
1.4200 |
2.3040 |
| 17 |
2025-07-10 |
1.4190 |
2.3030 |
| 18 |
2025-07-09 |
1.4180 |
2.3020 |
| 19 |
2025-07-08 |
1.4190 |
2.3030 |
| 20 |
2025-07-07 |
1.4170 |
2.3010 |
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