景顺长城中小创精选股票A(000586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-26 |
1.9690 |
2.5410 |
| 2 |
2025-05-23 |
1.9780 |
2.5500 |
| 3 |
2025-05-22 |
1.9870 |
2.5590 |
| 4 |
2025-05-21 |
2.0030 |
2.5750 |
| 5 |
2025-05-20 |
2.0000 |
2.5720 |
| 6 |
2025-05-19 |
1.9760 |
2.5480 |
| 7 |
2025-05-16 |
1.9740 |
2.5460 |
| 8 |
2025-05-15 |
1.9780 |
2.5500 |
| 9 |
2025-05-14 |
2.0110 |
2.5830 |
| 10 |
2025-05-13 |
2.0090 |
2.5810 |
| 11 |
2025-05-12 |
2.0140 |
2.5860 |
| 12 |
2025-05-09 |
1.9680 |
2.5400 |
| 13 |
2025-05-08 |
1.9890 |
2.5610 |
| 14 |
2025-05-07 |
1.9710 |
2.5430 |
| 15 |
2025-05-06 |
1.9700 |
2.5420 |
| 16 |
2025-04-30 |
1.9350 |
2.5070 |
| 17 |
2025-04-29 |
1.9240 |
2.4960 |
| 18 |
2025-04-28 |
1.9370 |
2.5090 |
| 19 |
2025-04-25 |
1.9570 |
2.5290 |
| 20 |
2025-04-24 |
1.9370 |
2.5090 |
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