景顺长城优质成长股票A(000411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
3.9740 |
4.5270 |
| 2 |
2026-04-17 |
3.9460 |
4.4990 |
| 3 |
2026-04-16 |
3.8090 |
4.3620 |
| 4 |
2026-04-15 |
3.7170 |
4.2700 |
| 5 |
2026-04-14 |
3.7550 |
4.3080 |
| 6 |
2026-04-13 |
3.6560 |
4.2090 |
| 7 |
2026-04-10 |
3.6320 |
4.1850 |
| 8 |
2026-04-09 |
3.5200 |
4.0730 |
| 9 |
2026-04-08 |
3.5000 |
4.0530 |
| 10 |
2026-04-07 |
3.2620 |
3.8150 |
| 11 |
2026-04-03 |
3.2690 |
3.8220 |
| 12 |
2026-04-02 |
3.1870 |
3.7400 |
| 13 |
2026-04-01 |
3.2600 |
3.8130 |
| 14 |
2026-03-31 |
3.1280 |
3.6810 |
| 15 |
2026-03-30 |
3.2190 |
3.7720 |
| 16 |
2026-03-27 |
3.2360 |
3.7890 |
| 17 |
2026-03-26 |
3.2410 |
3.7940 |
| 18 |
2026-03-25 |
3.2970 |
3.8500 |
| 19 |
2026-03-24 |
3.2040 |
3.7570 |
| 20 |
2026-03-23 |
3.1380 |
3.6910 |
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