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 |
2026-10-23 |
3.4520 |
4.0050 |
| 2 |
2026-10-22 |
3.3980 |
3.9510 |
| 3 |
2026-10-21 |
3.6240 |
4.1770 |
| 4 |
2026-10-20 |
3.5500 |
4.1030 |
| 5 |
2026-10-19 |
3.5760 |
4.1290 |
| 6 |
2026-10-16 |
3.6310 |
4.1840 |
| 7 |
2026-10-15 |
3.6370 |
4.1900 |
| 8 |
2026-10-14 |
3.7820 |
4.3350 |
| 9 |
2026-10-13 |
3.9030 |
4.4560 |
| 10 |
2026-10-12 |
3.8470 |
4.4000 |
| 11 |
2026-10-09 |
4.0060 |
4.5590 |
| 12 |
2026-10-08 |
4.0690 |
4.6220 |
| 13 |
2026-09-30 |
4.2820 |
4.8350 |
| 14 |
2026-09-29 |
4.3190 |
4.8720 |
| 15 |
2026-09-28 |
4.2820 |
4.8350 |
| 16 |
2026-09-24 |
4.5290 |
5.0820 |
| 17 |
2026-09-23 |
4.6600 |
5.2130 |
| 18 |
2026-09-22 |
4.6680 |
5.2210 |
| 19 |
2026-09-21 |
4.6910 |
5.2440 |
| 20 |
2026-09-18 |
4.6650 |
5.2180 |
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