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 |
2026-10-23 |
2.8290 |
3.4010 |
| 2 |
2026-10-22 |
2.7660 |
3.3380 |
| 3 |
2026-10-21 |
2.9100 |
3.4820 |
| 4 |
2026-10-20 |
2.8790 |
3.4510 |
| 5 |
2026-10-19 |
2.8740 |
3.4460 |
| 6 |
2026-10-16 |
2.9010 |
3.4730 |
| 7 |
2026-10-15 |
2.9260 |
3.4980 |
| 8 |
2026-10-14 |
3.0310 |
3.6030 |
| 9 |
2026-10-13 |
3.0900 |
3.6620 |
| 10 |
2026-10-12 |
3.0760 |
3.6480 |
| 11 |
2026-10-09 |
3.2050 |
3.7770 |
| 12 |
2026-10-08 |
3.2760 |
3.8480 |
| 13 |
2026-09-30 |
3.3650 |
3.9370 |
| 14 |
2026-09-29 |
3.4280 |
4.0000 |
| 15 |
2026-09-28 |
3.3930 |
3.9650 |
| 16 |
2026-09-24 |
3.5670 |
4.1390 |
| 17 |
2026-09-23 |
3.6910 |
4.2630 |
| 18 |
2026-09-22 |
3.6680 |
4.2400 |
| 19 |
2026-09-21 |
3.6530 |
4.2250 |
| 20 |
2026-09-18 |
3.6350 |
4.2070 |
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