近一月景顺长城中小创精选股票C基金净值查询
查询指定日期范围景顺长城中小创精选股票C018817净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城中小创精选股票C |
3.5420 |
1.75% |
| 2026-09-15 |
景顺长城中小创精选股票C |
3.4810 |
-0.03% |
| 2026-09-14 |
景顺长城中小创精选股票C |
3.4820 |
-0.74% |
| 2026-09-11 |
景顺长城中小创精选股票C |
3.5080 |
-0.71% |
| 2026-09-10 |
景顺长城中小创精选股票C |
3.5330 |
-0.76% |
| 2026-09-09 |
景顺长城中小创精选股票C |
3.5600 |
0.65% |
| 2026-09-08 |
景顺长城中小创精选股票C |
3.5370 |
-0.08% |
| 2026-09-07 |
景顺长城中小创精选股票C |
3.5400 |
2.73% |
| 2026-09-04 |
景顺长城中小创精选股票C |
3.4460 |
-2.21% |
| 2026-09-03 |
景顺长城中小创精选股票C |
3.5220 |
0.51% |
| 2026-09-02 |
景顺长城中小创精选股票C |
3.5040 |
-1.66% |
| 2026-09-01 |
景顺长城中小创精选股票C |
3.5630 |
-1.93% |
| 2026-08-31 |
景顺长城中小创精选股票C |
3.6330 |
0.64% |
| 2026-08-28 |
景顺长城中小创精选股票C |
3.6100 |
-0.63% |
| 2026-08-27 |
景顺长城中小创精选股票C |
3.6330 |
1.76% |
| 2026-08-26 |
景顺长城中小创精选股票C |
3.5700 |
1.48% |
| 2026-08-25 |
景顺长城中小创精选股票C |
3.5180 |
-0.09% |
| 2026-08-24 |
景顺长城中小创精选股票C |
3.5210 |
-2.44% |
| 2026-08-21 |
景顺长城中小创精选股票C |
3.6090 |
1.75% |
| 2026-08-20 |
景顺长城中小创精选股票C |
3.5470 |
0.31% |
| 2026-08-19 |
景顺长城中小创精选股票C |
3.5360 |
-5.56% |
| 2026-08-18 |
景顺长城中小创精选股票C |
3.7440 |
-0.48% |
| 2026-08-17 |
景顺长城中小创精选股票C |
3.7620 |
3.61% |
