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 |
| 2025-12-26 |
景顺长城中小创精选股票C |
2.6860 |
0.64% |
| 2025-12-25 |
景顺长城中小创精选股票C |
2.6690 |
-0.22% |
| 2025-12-24 |
景顺长城中小创精选股票C |
2.6750 |
1.94% |
| 2025-12-23 |
景顺长城中小创精选股票C |
2.6240 |
0.27% |
| 2025-12-22 |
景顺长城中小创精选股票C |
2.6170 |
2.11% |
| 2025-12-19 |
景顺长城中小创精选股票C |
2.5630 |
0.04% |
| 2025-12-18 |
景顺长城中小创精选股票C |
2.5620 |
-1.73% |
| 2025-12-17 |
景顺长城中小创精选股票C |
2.6070 |
2.96% |
| 2025-12-16 |
景顺长城中小创精选股票C |
2.5320 |
-2.16% |
| 2025-12-15 |
景顺长城中小创精选股票C |
2.5880 |
-1.97% |
| 2025-12-12 |
景顺长城中小创精选股票C |
2.6400 |
1.03% |
| 2025-12-11 |
景顺长城中小创精选股票C |
2.6130 |
-1.91% |
| 2025-12-10 |
景顺长城中小创精选股票C |
2.6640 |
-0.08% |
| 2025-12-09 |
景顺长城中小创精选股票C |
2.6660 |
0.38% |
| 2025-12-08 |
景顺长城中小创精选股票C |
2.6560 |
1.34% |
| 2025-12-05 |
景顺长城中小创精选股票C |
2.6210 |
0.54% |
| 2025-12-04 |
景顺长城中小创精选股票C |
2.6070 |
0.66% |
| 2025-12-03 |
景顺长城中小创精选股票C |
2.5900 |
-0.38% |
| 2025-12-02 |
景顺长城中小创精选股票C |
2.6000 |
-1.14% |
| 2025-12-01 |
景顺长城中小创精选股票C |
2.6300 |
0.15% |
| 2025-11-28 |
景顺长城中小创精选股票C |
2.6260 |
0.96% |
