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 |
2026-03-03 |
3.1560 |
3.7280 |
| 2 |
2026-03-02 |
3.2740 |
3.8460 |
| 3 |
2026-02-27 |
3.2550 |
3.8270 |
| 4 |
2026-02-26 |
3.2710 |
3.8430 |
| 5 |
2026-02-25 |
3.2200 |
3.7920 |
| 6 |
2026-02-24 |
3.1520 |
3.7240 |
| 7 |
2026-02-13 |
3.0870 |
3.6590 |
| 8 |
2026-02-12 |
3.1380 |
3.7100 |
| 9 |
2026-02-11 |
3.0490 |
3.6210 |
| 10 |
2026-02-10 |
3.0540 |
3.6260 |
| 11 |
2026-02-09 |
3.0270 |
3.5990 |
| 12 |
2026-02-06 |
2.9060 |
3.4780 |
| 13 |
2026-02-05 |
2.9250 |
3.4970 |
| 14 |
2026-02-04 |
2.9910 |
3.5630 |
| 15 |
2026-02-03 |
2.9810 |
3.5530 |
| 16 |
2026-02-02 |
2.8880 |
3.4600 |
| 17 |
2026-01-30 |
2.9720 |
3.5440 |
| 18 |
2026-01-29 |
2.9740 |
3.5460 |
| 19 |
2026-01-28 |
3.0580 |
3.6300 |
| 20 |
2026-01-27 |
3.0160 |
3.5880 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
