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 |
2026-06-05 |
4.9470 |
5.5000 |
| 2 |
2026-06-04 |
5.1470 |
5.7000 |
| 3 |
2026-06-03 |
5.1030 |
5.6560 |
| 4 |
2026-06-02 |
4.9330 |
5.4860 |
| 5 |
2026-06-01 |
4.7000 |
5.2530 |
| 6 |
2026-05-29 |
4.8850 |
5.4380 |
| 7 |
2026-05-28 |
4.9590 |
5.5120 |
| 8 |
2026-05-27 |
4.8280 |
5.3810 |
| 9 |
2026-05-26 |
4.8530 |
5.4060 |
| 10 |
2026-05-25 |
4.7940 |
5.3470 |
| 11 |
2026-05-22 |
4.5820 |
5.1350 |
| 12 |
2026-05-21 |
4.3250 |
4.8780 |
| 13 |
2026-05-20 |
4.4500 |
5.0030 |
| 14 |
2026-05-19 |
4.3800 |
4.9330 |
| 15 |
2026-05-18 |
4.4200 |
4.9730 |
| 16 |
2026-05-15 |
4.4220 |
4.9750 |
| 17 |
2026-05-14 |
4.5060 |
5.0590 |
| 18 |
2026-05-13 |
4.5850 |
5.1380 |
| 19 |
2026-05-12 |
4.4390 |
4.9920 |
| 20 |
2026-05-11 |
4.4060 |
4.9590 |
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