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 |
2025-07-21 |
2.2490 |
2.8210 |
| 2 |
2025-07-18 |
2.2090 |
2.7810 |
| 3 |
2025-07-17 |
2.2110 |
2.7830 |
| 4 |
2025-07-16 |
2.1680 |
2.7400 |
| 5 |
2025-07-15 |
2.1560 |
2.7280 |
| 6 |
2025-07-14 |
2.1310 |
2.7030 |
| 7 |
2025-07-11 |
2.1100 |
2.6820 |
| 8 |
2025-07-10 |
2.1020 |
2.6740 |
| 9 |
2025-07-09 |
2.1020 |
2.6740 |
| 10 |
2025-07-08 |
2.1100 |
2.6820 |
| 11 |
2025-07-07 |
2.0910 |
2.6630 |
| 12 |
2025-07-04 |
2.1130 |
2.6850 |
| 13 |
2025-07-03 |
2.1210 |
2.6930 |
| 14 |
2025-07-02 |
2.0720 |
2.6440 |
| 15 |
2025-07-01 |
2.1020 |
2.6740 |
| 16 |
2025-06-30 |
2.0790 |
2.6510 |
| 17 |
2025-06-27 |
2.0460 |
2.6180 |
| 18 |
2025-06-26 |
2.0240 |
2.5960 |
| 19 |
2025-06-25 |
2.0360 |
2.6080 |
| 20 |
2025-06-24 |
2.0190 |
2.5910 |
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