景顺长城成长之星股票(000418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
4.1610 |
4.1610 |
| 2 |
2024-04-18 |
4.1560 |
4.1560 |
| 3 |
2024-04-17 |
4.1320 |
4.1320 |
| 4 |
2024-04-16 |
4.0640 |
4.0640 |
| 5 |
2024-04-15 |
4.1380 |
4.1380 |
| 6 |
2024-04-12 |
4.0730 |
4.0730 |
| 7 |
2024-04-11 |
4.0500 |
4.0500 |
| 8 |
2024-04-10 |
4.0360 |
4.0360 |
| 9 |
2024-04-09 |
4.0370 |
4.0370 |
| 10 |
2024-04-08 |
4.0730 |
4.0730 |
| 11 |
2024-04-03 |
4.0990 |
4.0990 |
| 12 |
2024-04-02 |
4.0680 |
4.0680 |
| 13 |
2024-04-01 |
4.0740 |
4.0740 |
| 14 |
2024-03-29 |
4.0290 |
4.0290 |
| 15 |
2024-03-28 |
3.9580 |
3.9580 |
| 16 |
2024-03-27 |
3.9110 |
3.9110 |
| 17 |
2024-03-26 |
3.9630 |
3.9630 |
| 18 |
2024-03-25 |
3.9630 |
3.9630 |
| 19 |
2024-03-22 |
3.9750 |
3.9750 |
| 20 |
2024-03-21 |
3.9990 |
3.9990 |
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