景顺长城中小创精选股票A(000586)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.003 |
2.575 |
1.727% |
2024/4/25 |
1.969 |
2.541 |
-0.706% |
2024/4/24 |
1.983 |
2.555 |
1.173% |
2024/4/23 |
1.96 |
2.532 |
-1.606% |
2024/4/22 |
1.992 |
2.564 |
0.505% |
2024/4/19 |
1.982 |
2.554 |
-0.85% |
2024/4/18 |
1.999 |
2.571 |
-0.15% |
2024/4/17 |
2.002 |
2.574 |
3.037% |
2024/4/16 |
1.943 |
2.515 |
-1.869% |
2024/4/15 |
1.98 |
2.552 |
0.457% |
2024/4/12 |
1.971 |
2.543 |
-0.605% |
2024/4/11 |
1.983 |
2.555 |
-0.101% |
2024/4/10 |
1.985 |
2.557 |
-1.83% |
2024/4/9 |
2.022 |
2.594 |
0.347% |
2024/4/8 |
2.015 |
2.587 |
-1.515% |
2024/4/3 |
2.046 |
2.618 |
-0.389% |
2024/4/2 |
2.054 |
2.626 |
-0.677% |
2024/4/1 |
2.068 |
2.64 |
1.872% |
2024/3/29 |
2.03 |
2.602 |
1.348% |
2024/3/28 |
2.003 |
2.575 |
1.572% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。