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 |
2026-07-22 |
3.5900 |
4.1620 |
| 2 |
2026-07-21 |
3.6280 |
4.2000 |
| 3 |
2026-07-20 |
3.4020 |
3.9740 |
| 4 |
2026-07-17 |
3.5190 |
4.0910 |
| 5 |
2026-07-16 |
3.7500 |
4.3220 |
| 6 |
2026-07-15 |
3.8800 |
4.4520 |
| 7 |
2026-07-14 |
3.9750 |
4.5470 |
| 8 |
2026-07-13 |
3.8580 |
4.4300 |
| 9 |
2026-07-10 |
4.0180 |
4.5900 |
| 10 |
2026-07-09 |
4.1460 |
4.7180 |
| 11 |
2026-07-08 |
4.0090 |
4.5810 |
| 12 |
2026-07-07 |
4.0900 |
4.6620 |
| 13 |
2026-07-06 |
4.1500 |
4.7220 |
| 14 |
2026-07-03 |
4.1650 |
4.7370 |
| 15 |
2026-07-02 |
4.1440 |
4.7160 |
| 16 |
2026-07-01 |
4.3720 |
4.9440 |
| 17 |
2026-06-30 |
4.4990 |
5.0710 |
| 18 |
2026-06-29 |
4.3480 |
4.9200 |
| 19 |
2026-06-26 |
4.2950 |
4.8670 |
| 20 |
2026-06-25 |
4.4280 |
5.0000 |
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