景顺长城成长之星股票A(000418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.2240 |
5.2180 |
| 2 |
2025-12-30 |
4.2520 |
5.2460 |
| 3 |
2025-12-29 |
4.2250 |
5.2190 |
| 4 |
2025-12-26 |
4.2720 |
5.2660 |
| 5 |
2025-12-25 |
4.2220 |
5.2160 |
| 6 |
2025-12-24 |
4.5750 |
5.2050 |
| 7 |
2025-12-23 |
4.5660 |
5.1960 |
| 8 |
2025-12-22 |
4.5600 |
5.1900 |
| 9 |
2025-12-19 |
4.5190 |
5.1490 |
| 10 |
2025-12-18 |
4.4750 |
5.1050 |
| 11 |
2025-12-17 |
4.5360 |
5.1660 |
| 12 |
2025-12-16 |
4.4520 |
5.0820 |
| 13 |
2025-12-15 |
4.5430 |
5.1730 |
| 14 |
2025-12-12 |
4.6010 |
5.2310 |
| 15 |
2025-12-11 |
4.5520 |
5.1820 |
| 16 |
2025-12-10 |
4.6000 |
5.2300 |
| 17 |
2025-12-09 |
4.5950 |
5.2250 |
| 18 |
2025-12-08 |
4.6310 |
5.2610 |
| 19 |
2025-12-05 |
4.6050 |
5.2350 |
| 20 |
2025-12-04 |
4.5510 |
5.1810 |
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