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 |
| 2026-09-16 |
景顺长城中小创精选股票A |
3.6020 |
1.75% |
| 2026-09-15 |
景顺长城中小创精选股票A |
3.5400 |
-0.03% |
| 2026-09-14 |
景顺长城中小创精选股票A |
3.5410 |
-0.73% |
| 2026-09-11 |
景顺长城中小创精选股票A |
3.5670 |
-0.72% |
| 2026-09-10 |
景顺长城中小创精选股票A |
3.5930 |
-0.72% |
| 2026-09-09 |
景顺长城中小创精选股票A |
3.6190 |
0.61% |
| 2026-09-08 |
景顺长城中小创精选股票A |
3.5970 |
-0.06% |
| 2026-09-07 |
景顺长城中小创精选股票A |
3.5990 |
2.71% |
| 2026-09-04 |
景顺长城中小创精选股票A |
3.5040 |
-2.20% |
| 2026-09-03 |
景顺长城中小创精选股票A |
3.5810 |
0.51% |
| 2026-09-02 |
景顺长城中小创精选股票A |
3.5630 |
-1.63% |
| 2026-09-01 |
景顺长城中小创精选股票A |
3.6220 |
-1.95% |
| 2026-08-31 |
景顺长城中小创精选股票A |
3.6940 |
0.65% |
| 2026-08-28 |
景顺长城中小创精选股票A |
3.6700 |
-0.62% |
| 2026-08-27 |
景顺长城中小创精选股票A |
3.6930 |
1.76% |
| 2026-08-26 |
景顺长城中小创精选股票A |
3.6290 |
1.48% |
| 2026-08-25 |
景顺长城中小创精选股票A |
3.5760 |
-0.08% |
| 2026-08-24 |
景顺长城中小创精选股票A |
3.5790 |
-2.43% |
| 2026-08-21 |
景顺长城中小创精选股票A |
3.6680 |
1.72% |
| 2026-08-20 |
景顺长城中小创精选股票A |
3.6060 |
0.31% |
| 2026-08-19 |
景顺长城中小创精选股票A |
3.5950 |
-5.52% |
| 2026-08-18 |
景顺长城中小创精选股票A |
3.8050 |
-0.50% |
| 2026-08-17 |
景顺长城中小创精选股票A |
3.8240 |
3.60% |
