近一月景顺长城中小创精选股票A|景顺中小创业板基金净值查询
查询指定日期范围景顺长城中小创精选股票A000586净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
景顺长城中小创精选股票A |
2.6400 |
3.00% |
| 2025-12-16 |
景顺长城中小创精选股票A |
2.5630 |
-2.18% |
| 2025-12-15 |
景顺长城中小创精选股票A |
2.6200 |
-1.95% |
| 2025-12-12 |
景顺长城中小创精选股票A |
2.6720 |
1.02% |
| 2025-12-11 |
景顺长城中小创精选股票A |
2.6450 |
-1.93% |
| 2025-12-10 |
景顺长城中小创精选股票A |
2.6970 |
-0.07% |
| 2025-12-09 |
景顺长城中小创精选股票A |
2.6990 |
0.37% |
| 2025-12-08 |
景顺长城中小创精选股票A |
2.6890 |
1.36% |
| 2025-12-05 |
景顺长城中小创精选股票A |
2.6530 |
0.57% |
| 2025-12-04 |
景顺长城中小创精选股票A |
2.6380 |
0.65% |
| 2025-12-03 |
景顺长城中小创精选股票A |
2.6210 |
-0.38% |
| 2025-12-02 |
景顺长城中小创精选股票A |
2.6310 |
-1.16% |
| 2025-12-01 |
景顺长城中小创精选股票A |
2.6620 |
0.15% |
| 2025-11-28 |
景顺长城中小创精选股票A |
2.6580 |
0.95% |
| 2025-11-27 |
景顺长城中小创精选股票A |
2.6330 |
-0.45% |
| 2025-11-26 |
景顺长城中小创精选股票A |
2.6450 |
0.80% |
| 2025-11-25 |
景顺长城中小创精选股票A |
2.6240 |
2.42% |
| 2025-11-24 |
景顺长城中小创精选股票A |
2.5620 |
0.87% |
| 2025-11-21 |
景顺长城中小创精选股票A |
2.5400 |
-3.71% |
| 2025-11-20 |
景顺长城中小创精选股票A |
2.6380 |
-0.72% |
| 2025-11-19 |
景顺长城中小创精选股票A |
2.6570 |
-0.15% |
| 2025-11-18 |
景顺长城中小创精选股票A |
2.6610 |
-0.67% |
