近一月景顺中小板创业板精选股票基金净值查询
查询指定日期范围景顺中小创业板000586净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺中小创业板 |
2.0390 |
0.00% |
| 2024-04-29 |
景顺中小创业板 |
2.0390 |
1.80% |
| 2024-04-26 |
景顺中小创业板 |
2.0030 |
1.73% |
| 2024-04-25 |
景顺中小创业板 |
1.9690 |
-0.71% |
| 2024-04-24 |
景顺中小创业板 |
1.9830 |
1.17% |
| 2024-04-23 |
景顺中小创业板 |
1.9600 |
-1.61% |
| 2024-04-22 |
景顺中小创业板 |
1.9920 |
0.50% |
| 2024-04-19 |
景顺中小创业板 |
1.9820 |
-0.85% |
| 2024-04-18 |
景顺中小创业板 |
1.9990 |
-0.15% |
| 2024-04-17 |
景顺中小创业板 |
2.0020 |
3.04% |
| 2024-04-16 |
景顺中小创业板 |
1.9430 |
-1.87% |
| 2024-04-15 |
景顺中小创业板 |
1.9800 |
0.46% |
| 2024-04-12 |
景顺中小创业板 |
1.9710 |
-0.61% |
| 2024-04-11 |
景顺中小创业板 |
1.9830 |
-0.10% |
| 2024-04-10 |
景顺中小创业板 |
1.9850 |
-1.83% |
| 2024-04-09 |
景顺中小创业板 |
2.0220 |
0.35% |
| 2024-04-08 |
景顺中小创业板 |
2.0150 |
-1.52% |
| 2024-04-03 |
景顺中小创业板 |
2.0460 |
-0.39% |
| 2024-04-02 |
景顺中小创业板 |
2.0540 |
-0.68% |
| 2024-04-01 |
景顺中小创业板 |
2.0680 |
1.87% |
