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 |
2024-04-18 |
1.9990 |
2.5710 |
| 2 |
2024-04-17 |
2.0020 |
2.5740 |
| 3 |
2024-04-16 |
1.9430 |
2.5150 |
| 4 |
2024-04-15 |
1.9800 |
2.5520 |
| 5 |
2024-04-12 |
1.9710 |
2.5430 |
| 6 |
2024-04-11 |
1.9830 |
2.5550 |
| 7 |
2024-04-10 |
1.9850 |
2.5570 |
| 8 |
2024-04-09 |
2.0220 |
2.5940 |
| 9 |
2024-04-08 |
2.0150 |
2.5870 |
| 10 |
2024-04-03 |
2.0460 |
2.6180 |
| 11 |
2024-04-02 |
2.0540 |
2.6260 |
| 12 |
2024-04-01 |
2.0680 |
2.6400 |
| 13 |
2024-03-29 |
2.0300 |
2.6020 |
| 14 |
2024-03-28 |
2.0030 |
2.5750 |
| 15 |
2024-03-27 |
1.9720 |
2.5440 |
| 16 |
2024-03-26 |
2.0270 |
2.5990 |
| 17 |
2024-03-25 |
2.0310 |
2.6030 |
| 18 |
2024-03-22 |
2.0650 |
2.6370 |
| 19 |
2024-03-21 |
2.0820 |
2.6540 |
| 20 |
2024-03-20 |
2.0880 |
2.6600 |
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