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 |
2025-12-10 |
2.6970 |
3.2690 |
| 2 |
2025-12-09 |
2.6990 |
3.2710 |
| 3 |
2025-12-08 |
2.6890 |
3.2610 |
| 4 |
2025-12-05 |
2.6530 |
3.2250 |
| 5 |
2025-12-04 |
2.6380 |
3.2100 |
| 6 |
2025-12-03 |
2.6210 |
3.1930 |
| 7 |
2025-12-02 |
2.6310 |
3.2030 |
| 8 |
2025-12-01 |
2.6620 |
3.2340 |
| 9 |
2025-11-28 |
2.6580 |
3.2300 |
| 10 |
2025-11-27 |
2.6330 |
3.2050 |
| 11 |
2025-11-26 |
2.6450 |
3.2170 |
| 12 |
2025-11-25 |
2.6240 |
3.1960 |
| 13 |
2025-11-24 |
2.5620 |
3.1340 |
| 14 |
2025-11-21 |
2.5400 |
3.1120 |
| 15 |
2025-11-20 |
2.6380 |
3.2100 |
| 16 |
2025-11-19 |
2.6570 |
3.2290 |
| 17 |
2025-11-18 |
2.6610 |
3.2330 |
| 18 |
2025-11-17 |
2.6790 |
3.2510 |
| 19 |
2025-11-14 |
2.6860 |
3.2580 |
| 20 |
2025-11-13 |
2.7540 |
3.3260 |
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