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 |
2025-05-08 |
1.9890 |
2.5610 |
| 2 |
2025-05-07 |
1.9710 |
2.5430 |
| 3 |
2025-05-06 |
1.9700 |
2.5420 |
| 4 |
2025-04-30 |
1.9350 |
2.5070 |
| 5 |
2025-04-29 |
1.9240 |
2.4960 |
| 6 |
2025-04-28 |
1.9370 |
2.5090 |
| 7 |
2025-04-25 |
1.9570 |
2.5290 |
| 8 |
2025-04-24 |
1.9370 |
2.5090 |
| 9 |
2025-04-23 |
1.9610 |
2.5330 |
| 10 |
2025-04-22 |
1.9260 |
2.4980 |
| 11 |
2025-04-21 |
1.9410 |
2.5130 |
| 12 |
2025-04-18 |
1.9090 |
2.4810 |
| 13 |
2025-04-17 |
1.8970 |
2.4690 |
| 14 |
2025-04-16 |
1.9010 |
2.4730 |
| 15 |
2025-04-15 |
1.9390 |
2.5110 |
| 16 |
2025-04-14 |
1.9510 |
2.5230 |
| 17 |
2025-04-11 |
1.9430 |
2.5150 |
| 18 |
2025-04-10 |
1.9040 |
2.4760 |
| 19 |
2025-04-09 |
1.8290 |
2.4010 |
| 20 |
2025-04-08 |
1.8250 |
2.3970 |
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