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 |
2025-04-18 |
1.9090 |
2.4810 |
| 2 |
2025-04-17 |
1.8970 |
2.4690 |
| 3 |
2025-04-16 |
1.9010 |
2.4730 |
| 4 |
2025-04-15 |
1.9390 |
2.5110 |
| 5 |
2025-04-14 |
1.9510 |
2.5230 |
| 6 |
2025-04-11 |
1.9430 |
2.5150 |
| 7 |
2025-04-10 |
1.9040 |
2.4760 |
| 8 |
2025-04-09 |
1.8290 |
2.4010 |
| 9 |
2025-04-08 |
1.8250 |
2.3970 |
| 10 |
2025-04-07 |
1.8790 |
2.4510 |
| 11 |
2025-04-03 |
2.0740 |
2.6460 |
| 12 |
2025-04-02 |
2.1740 |
2.7460 |
| 13 |
2025-04-01 |
2.1750 |
2.7470 |
| 14 |
2025-03-31 |
2.1870 |
2.7590 |
| 15 |
2025-03-28 |
2.1870 |
2.7590 |
| 16 |
2025-03-27 |
2.1980 |
2.7700 |
| 17 |
2025-03-26 |
2.1940 |
2.7660 |
| 18 |
2025-03-25 |
2.1980 |
2.7700 |
| 19 |
2025-03-24 |
2.2020 |
2.7740 |
| 20 |
2025-03-21 |
2.1840 |
2.7560 |
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