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 |
2025-09-11 |
2.6310 |
3.2030 |
| 2 |
2025-09-10 |
2.5350 |
3.1070 |
| 3 |
2025-09-09 |
2.5450 |
3.1170 |
| 4 |
2025-09-08 |
2.5890 |
3.1610 |
| 5 |
2025-09-05 |
2.5760 |
3.1480 |
| 6 |
2025-09-04 |
2.4820 |
3.0540 |
| 7 |
2025-09-03 |
2.5410 |
3.1130 |
| 8 |
2025-09-02 |
2.5300 |
3.1020 |
| 9 |
2025-09-01 |
2.6100 |
3.1820 |
| 10 |
2025-08-29 |
2.5730 |
3.1450 |
| 11 |
2025-08-28 |
2.5690 |
3.1410 |
| 12 |
2025-08-27 |
2.5120 |
3.0840 |
| 13 |
2025-08-26 |
2.5550 |
3.1270 |
| 14 |
2025-08-25 |
2.5510 |
3.1230 |
| 15 |
2025-08-22 |
2.4920 |
3.0640 |
| 16 |
2025-08-21 |
2.4490 |
3.0210 |
| 17 |
2025-08-20 |
2.4490 |
3.0210 |
| 18 |
2025-08-19 |
2.4440 |
3.0160 |
| 19 |
2025-08-18 |
2.4420 |
3.0140 |
| 20 |
2025-08-15 |
2.4090 |
2.9810 |
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