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景顺长城中小创精选股票A(000586)

2024-02-23     1.98500.6592%
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净值发布日期 单位净值 累计净值
2024-02-231.98502.5570
2024-02-221.97202.5440
2024-02-211.94402.5160
2024-02-201.93902.5110
2024-02-191.93602.5080
2024-02-081.92402.4960
2024-02-071.88302.4550
2024-02-061.84002.4120
2024-02-051.75302.3250
2024-02-021.78402.3560
2024-02-011.82102.3930
2024-01-311.80402.3760
2024-01-301.86002.4320
2024-01-291.89802.4700
2024-01-261.93702.5090
2024-01-251.96902.5410
2024-01-241.92802.5000
2024-01-231.91702.4890
2024-01-221.88602.4580
2024-01-191.96102.5330
2024-01-181.98702.5590
2024-01-171.97302.5450
2024-01-162.02502.5970
2024-01-152.02702.5990
2024-01-122.03702.6090
2024-01-112.04102.6130
2024-01-102.00702.5790
2024-01-092.02602.5980
2024-01-082.02002.5920
2024-01-052.06002.6320
2024-01-042.09102.6630
2024-01-032.10102.6730
2024-01-022.12502.6970
2023-12-312.13502.7070
2023-12-292.13602.7080
2023-12-282.10702.6790
2023-12-272.07702.6490
2023-12-262.05502.6270
2023-12-252.08802.6600
2023-12-222.07002.6420
2023-12-212.08702.6590
2023-12-202.07002.6420
2023-12-192.09702.6690
2023-12-182.08702.6590
2023-12-152.10202.6740
2023-12-142.10402.6760
2023-12-132.12102.6930
2023-12-122.14602.7180
2023-12-112.14102.7130
2023-12-082.11502.6870
2023-12-072.09702.6690
2023-12-062.09102.6630
2023-12-052.07402.6460
2023-12-042.11602.6880
2023-12-012.12002.6920
2023-11-302.13102.7030
2023-11-292.13902.7110
2023-11-282.36602.7130
2023-11-272.35802.7050
2023-11-242.35102.6980
2023-11-232.38202.7290
2023-11-222.35202.6990
2023-11-212.38102.7280
2023-11-202.40502.7520
2023-11-172.39002.7370
2023-11-162.37702.7240
2023-11-152.39802.7450
2023-11-142.38302.7300
2023-11-132.36902.7160
2023-11-102.35202.6990
2023-11-092.36502.7120
2023-11-082.37702.7240
2023-11-072.38002.7270
2023-11-062.38402.7310
2023-11-032.33802.6850
2023-11-022.30702.6540
2023-11-012.34002.6870
2023-10-312.34702.6940
2023-10-302.37702.7240
2023-10-272.34702.6940
2023-10-262.31602.6630
2023-10-252.29502.6420
2023-10-242.27702.6240
2023-10-232.25702.6040
2023-10-202.29402.6410
2023-10-192.33102.6780
2023-10-182.35602.7030
2023-10-172.37802.7250
2023-10-162.37302.7200
2023-10-132.39702.7440
2023-10-122.40902.7560
2023-10-112.40302.7500
2023-10-102.39602.7430
2023-10-092.41102.7580
2023-09-282.39602.7430
2023-09-272.36402.7110
2023-09-262.35202.6990
2023-09-252.35602.7030
2023-09-222.36002.7070
2023-09-212.29102.6380
2023-09-202.30502.6520
2023-09-192.31502.6620
2023-09-182.33602.6830
2023-09-152.31802.6650
2023-09-142.32102.6680
2023-09-132.34702.6940
2023-09-122.39402.7410
2023-09-112.39302.7400
2023-09-082.36902.7160
2023-09-072.36502.7120
2023-09-062.40502.7520
2023-09-052.41402.7610
2023-09-042.43402.7810
2023-09-012.40802.7550
2023-08-312.40702.7540
2023-08-302.42502.7720
2023-08-292.39602.7430