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 |
2025-04-18 |
1.8930 |
2.1180 |
| 2 |
2025-04-17 |
1.8810 |
2.1060 |
| 3 |
2025-04-16 |
1.8860 |
2.1110 |
| 4 |
2025-04-15 |
1.9230 |
2.1480 |
| 5 |
2025-04-14 |
1.9350 |
2.1600 |
| 6 |
2025-04-11 |
1.9270 |
2.1520 |
| 7 |
2025-04-10 |
1.8880 |
2.1130 |
| 8 |
2025-04-09 |
1.8140 |
2.0390 |
| 9 |
2025-04-08 |
1.8100 |
2.0350 |
| 10 |
2025-04-07 |
1.8640 |
2.0890 |
| 11 |
2025-04-03 |
2.0570 |
2.2820 |
| 12 |
2025-04-02 |
2.1570 |
2.3820 |
| 13 |
2025-04-01 |
2.1570 |
2.3820 |
| 14 |
2025-03-31 |
2.1700 |
2.3950 |
| 15 |
2025-03-28 |
2.1690 |
2.3940 |
| 16 |
2025-03-27 |
2.1800 |
2.4050 |
| 17 |
2025-03-26 |
2.1770 |
2.4020 |
| 18 |
2025-03-25 |
2.1800 |
2.4050 |
| 19 |
2025-03-24 |
2.1840 |
2.4090 |
| 20 |
2025-03-21 |
2.1670 |
2.3920 |
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