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 |
2025-09-04 |
2.4560 |
2.6810 |
| 2 |
2025-09-03 |
2.5140 |
2.7390 |
| 3 |
2025-09-02 |
2.5030 |
2.7280 |
| 4 |
2025-09-01 |
2.5830 |
2.8080 |
| 5 |
2025-08-29 |
2.5460 |
2.7710 |
| 6 |
2025-08-28 |
2.5420 |
2.7670 |
| 7 |
2025-08-27 |
2.4860 |
2.7110 |
| 8 |
2025-08-26 |
2.5280 |
2.7530 |
| 9 |
2025-08-25 |
2.5250 |
2.7500 |
| 10 |
2025-08-22 |
2.4660 |
2.6910 |
| 11 |
2025-08-21 |
2.4240 |
2.6490 |
| 12 |
2025-08-20 |
2.4240 |
2.6490 |
| 13 |
2025-08-19 |
2.4180 |
2.6430 |
| 14 |
2025-08-18 |
2.4170 |
2.6420 |
| 15 |
2025-08-15 |
2.3840 |
2.6090 |
| 16 |
2025-08-14 |
2.3410 |
2.5660 |
| 17 |
2025-08-13 |
2.3450 |
2.5700 |
| 18 |
2025-08-12 |
2.2840 |
2.5090 |
| 19 |
2025-08-11 |
2.2810 |
2.5060 |
| 20 |
2025-08-08 |
2.2400 |
2.4650 |
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