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 |
2026-04-21 |
3.3740 |
3.9460 |
| 2 |
2026-04-20 |
3.3770 |
3.9490 |
| 3 |
2026-04-17 |
3.3400 |
3.9120 |
| 4 |
2026-04-16 |
3.3290 |
3.9010 |
| 5 |
2026-04-15 |
3.2460 |
3.8180 |
| 6 |
2026-04-14 |
3.2800 |
3.8520 |
| 7 |
2026-04-13 |
3.1930 |
3.7650 |
| 8 |
2026-04-10 |
3.1580 |
3.7300 |
| 9 |
2026-04-09 |
3.1030 |
3.6750 |
| 10 |
2026-04-08 |
3.0750 |
3.6470 |
| 11 |
2026-04-07 |
2.9300 |
3.5020 |
| 12 |
2026-04-03 |
2.8880 |
3.4600 |
| 13 |
2026-04-02 |
2.8870 |
3.4590 |
| 14 |
2026-04-01 |
2.9710 |
3.5430 |
| 15 |
2026-03-31 |
2.9200 |
3.4920 |
| 16 |
2026-03-30 |
2.9850 |
3.5570 |
| 17 |
2026-03-27 |
2.9840 |
3.5560 |
| 18 |
2026-03-26 |
2.9770 |
3.5490 |
| 19 |
2026-03-25 |
3.0360 |
3.6080 |
| 20 |
2026-03-24 |
2.9540 |
3.5260 |
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