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 |
2025-09-04 |
1.6330 |
2.5170 |
| 2 |
2025-09-03 |
1.6760 |
2.5600 |
| 3 |
2025-09-02 |
1.6590 |
2.5430 |
| 4 |
2025-09-01 |
1.6840 |
2.5680 |
| 5 |
2025-08-29 |
1.6490 |
2.5330 |
| 6 |
2025-08-28 |
1.6440 |
2.5280 |
| 7 |
2025-08-27 |
1.6250 |
2.5090 |
| 8 |
2025-08-26 |
1.6620 |
2.5460 |
| 9 |
2025-08-25 |
1.6780 |
2.5620 |
| 10 |
2025-08-22 |
1.6240 |
2.5080 |
| 11 |
2025-08-21 |
1.6040 |
2.4880 |
| 12 |
2025-08-20 |
1.5960 |
2.4800 |
| 13 |
2025-08-19 |
1.5960 |
2.4800 |
| 14 |
2025-08-18 |
1.5900 |
2.4740 |
| 15 |
2025-08-15 |
1.5730 |
2.4570 |
| 16 |
2025-08-14 |
1.5520 |
2.4360 |
| 17 |
2025-08-13 |
1.5590 |
2.4430 |
| 18 |
2025-08-12 |
1.5450 |
2.4290 |
| 19 |
2025-08-11 |
1.5480 |
2.4320 |
| 20 |
2025-08-08 |
1.5380 |
2.4220 |
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