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 |
| 2026-09-15 |
景顺量化小盘股票C |
1.9090 |
-0.34% |
| 2026-09-14 |
景顺量化小盘股票C |
1.9156 |
0.48% |
| 2026-09-11 |
景顺量化小盘股票C |
1.9064 |
-1.98% |
| 2026-09-10 |
景顺量化小盘股票C |
1.9441 |
-0.83% |
| 2026-09-09 |
景顺量化小盘股票C |
1.9604 |
-0.08% |
| 2026-09-08 |
景顺量化小盘股票C |
1.9620 |
0.26% |
| 2026-09-07 |
景顺量化小盘股票C |
1.9570 |
1.69% |
| 2026-09-04 |
景顺量化小盘股票C |
1.9244 |
-1.33% |
| 2026-09-03 |
景顺量化小盘股票C |
1.9503 |
0.36% |
| 2026-09-02 |
景顺量化小盘股票C |
1.9434 |
-1.27% |
| 2026-09-01 |
景顺量化小盘股票C |
1.9683 |
-0.91% |
| 2026-08-31 |
景顺量化小盘股票C |
1.9863 |
0.76% |
| 2026-08-28 |
景顺量化小盘股票C |
1.9714 |
-0.37% |
| 2026-08-27 |
景顺量化小盘股票C |
1.9788 |
2.25% |
| 2026-08-26 |
景顺量化小盘股票C |
1.9352 |
0.19% |
| 2026-08-25 |
景顺量化小盘股票C |
1.9315 |
0.52% |
| 2026-08-24 |
景顺量化小盘股票C |
1.9216 |
-1.43% |
| 2026-08-21 |
景顺量化小盘股票C |
1.9495 |
0.24% |
| 2026-08-20 |
景顺量化小盘股票C |
1.9448 |
0.94% |
| 2026-08-19 |
景顺量化小盘股票C |
1.9267 |
-4.82% |
| 2026-08-18 |
景顺量化小盘股票C |
2.0243 |
-0.16% |
| 2026-08-17 |
景顺量化小盘股票C |
2.0276 |
2.64% |
