景顺长城量化小盘股票A(005457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3753 |
1.6553 |
| 2 |
2025-05-29 |
1.3864 |
1.6664 |
| 3 |
2025-05-28 |
1.3637 |
1.6437 |
| 4 |
2025-05-27 |
1.3646 |
1.6446 |
| 5 |
2025-05-26 |
1.3686 |
1.6486 |
| 6 |
2025-05-23 |
1.3629 |
1.6429 |
| 7 |
2025-05-22 |
1.3760 |
1.6560 |
| 8 |
2025-05-21 |
1.3878 |
1.6678 |
| 9 |
2025-05-20 |
1.3900 |
1.6700 |
| 10 |
2025-05-19 |
1.3798 |
1.6598 |
| 11 |
2025-05-16 |
1.3733 |
1.6533 |
| 12 |
2025-05-15 |
1.3697 |
1.6497 |
| 13 |
2025-05-14 |
1.3890 |
1.6690 |
| 14 |
2025-05-13 |
1.3890 |
1.6690 |
| 15 |
2025-05-12 |
1.3921 |
1.6721 |
| 16 |
2025-05-09 |
1.3746 |
1.6546 |
| 17 |
2025-05-08 |
1.3899 |
1.6699 |
| 18 |
2025-05-07 |
1.3785 |
1.6585 |
| 19 |
2025-05-06 |
1.3783 |
1.6583 |
| 20 |
2025-04-30 |
1.3478 |
1.6278 |
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