近一月景顺长城量化小盘股票C基金净值查询
查询指定日期范围景顺量化小盘股票C023855净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
景顺量化小盘股票C |
1.8116 |
1.48% |
| 2025-12-23 |
景顺量化小盘股票C |
1.7852 |
0.08% |
| 2025-12-22 |
景顺量化小盘股票C |
1.7838 |
0.91% |
| 2025-12-19 |
景顺量化小盘股票C |
1.7678 |
0.84% |
| 2025-12-18 |
景顺量化小盘股票C |
1.7530 |
-0.23% |
| 2025-12-17 |
景顺量化小盘股票C |
1.7570 |
1.60% |
| 2025-12-16 |
景顺量化小盘股票C |
1.7293 |
-1.56% |
| 2025-12-15 |
景顺量化小盘股票C |
1.7567 |
-0.58% |
| 2025-12-12 |
景顺量化小盘股票C |
1.7669 |
0.64% |
| 2025-12-11 |
景顺量化小盘股票C |
1.7557 |
-1.30% |
| 2025-12-10 |
景顺量化小盘股票C |
1.7789 |
0.47% |
| 2025-12-09 |
景顺量化小盘股票C |
1.7706 |
-0.50% |
| 2025-12-08 |
景顺量化小盘股票C |
1.7795 |
1.00% |
| 2025-12-05 |
景顺量化小盘股票C |
1.7618 |
1.38% |
| 2025-12-04 |
景顺量化小盘股票C |
1.7378 |
-0.25% |
| 2025-12-03 |
景顺量化小盘股票C |
1.7421 |
-0.62% |
| 2025-12-02 |
景顺量化小盘股票C |
1.7529 |
-0.80% |
| 2025-12-01 |
景顺量化小盘股票C |
1.7671 |
0.66% |
| 2025-11-28 |
景顺量化小盘股票C |
1.7555 |
1.17% |
| 2025-11-27 |
景顺量化小盘股票C |
1.7352 |
0.36% |
| 2025-11-26 |
景顺量化小盘股票C |
1.7289 |
-0.12% |
| 2025-11-25 |
景顺量化小盘股票C |
1.7310 |
1.23% |
