近一月景顺长城量化小盘股票A|景顺量化小盘股票基金净值查询
查询指定日期范围景顺长城量化小盘股票005457净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
景顺长城量化小盘股票 |
1.7348 |
-1.56% |
| 2025-12-15 |
景顺长城量化小盘股票 |
1.7623 |
-0.58% |
| 2025-12-12 |
景顺长城量化小盘股票 |
1.7725 |
0.64% |
| 2025-12-11 |
景顺长城量化小盘股票 |
1.7612 |
-1.30% |
| 2025-12-10 |
景顺长城量化小盘股票 |
1.7844 |
0.47% |
| 2025-12-09 |
景顺长城量化小盘股票 |
1.7761 |
-0.49% |
| 2025-12-08 |
景顺长城量化小盘股票 |
1.7849 |
1.01% |
| 2025-12-05 |
景顺长城量化小盘股票 |
1.7671 |
1.38% |
| 2025-12-04 |
景顺长城量化小盘股票 |
1.7430 |
-0.25% |
| 2025-12-03 |
景顺长城量化小盘股票 |
1.7473 |
-0.61% |
| 2025-12-02 |
景顺长城量化小盘股票 |
1.7581 |
-0.81% |
| 2025-12-01 |
景顺长城量化小盘股票 |
1.7724 |
0.67% |
| 2025-11-28 |
景顺长城量化小盘股票 |
1.7606 |
1.17% |
| 2025-11-27 |
景顺长城量化小盘股票 |
1.7402 |
0.37% |
| 2025-11-26 |
景顺长城量化小盘股票 |
1.7338 |
-0.12% |
| 2025-11-25 |
景顺长城量化小盘股票 |
1.7359 |
1.22% |
| 2025-11-24 |
景顺长城量化小盘股票 |
1.7149 |
1.52% |
| 2025-11-21 |
景顺长城量化小盘股票 |
1.6892 |
-3.33% |
| 2025-11-20 |
景顺长城量化小盘股票 |
1.7474 |
-0.68% |
| 2025-11-19 |
景顺长城量化小盘股票 |
1.7593 |
-0.69% |
| 2025-11-18 |
景顺长城量化小盘股票 |
1.7716 |
-0.75% |
| 2025-11-17 |
景顺长城量化小盘股票 |
1.7849 |
-0.09% |
