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 |
2026-06-05 |
3.9100 |
4.4820 |
| 2 |
2026-06-04 |
4.0450 |
4.6170 |
| 3 |
2026-06-03 |
4.0370 |
4.6090 |
| 4 |
2026-06-02 |
4.0380 |
4.6100 |
| 5 |
2026-06-01 |
3.9170 |
4.4890 |
| 6 |
2026-05-29 |
4.0000 |
4.5720 |
| 7 |
2026-05-28 |
4.0970 |
4.6690 |
| 8 |
2026-05-27 |
4.0310 |
4.6030 |
| 9 |
2026-05-26 |
4.0450 |
4.6170 |
| 10 |
2026-05-25 |
4.0370 |
4.6090 |
| 11 |
2026-05-22 |
3.9350 |
4.5070 |
| 12 |
2026-05-21 |
3.7670 |
4.3390 |
| 13 |
2026-05-20 |
3.8620 |
4.4340 |
| 14 |
2026-05-19 |
3.8300 |
4.4020 |
| 15 |
2026-05-18 |
3.7830 |
4.3550 |
| 16 |
2026-05-15 |
3.7600 |
4.3320 |
| 17 |
2026-05-14 |
3.7950 |
4.3670 |
| 18 |
2026-05-13 |
3.9010 |
4.4730 |
| 19 |
2026-05-12 |
3.7990 |
4.3710 |
| 20 |
2026-05-11 |
3.7830 |
4.3550 |
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