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 |
2026-04-17 |
4.4220 |
5.4160 |
| 2 |
2026-04-16 |
4.4160 |
5.4100 |
| 3 |
2026-04-15 |
4.3230 |
5.3170 |
| 4 |
2026-04-14 |
4.3520 |
5.3460 |
| 5 |
2026-04-13 |
4.3110 |
5.3050 |
| 6 |
2026-04-10 |
4.3070 |
5.3010 |
| 7 |
2026-04-09 |
4.2230 |
5.2170 |
| 8 |
2026-04-08 |
4.2190 |
5.2130 |
| 9 |
2026-04-07 |
4.1140 |
5.1080 |
| 10 |
2026-04-03 |
4.1300 |
5.1240 |
| 11 |
2026-04-02 |
4.1520 |
5.1460 |
| 12 |
2026-04-01 |
4.1520 |
5.1460 |
| 13 |
2026-03-31 |
4.1230 |
5.1170 |
| 14 |
2026-03-30 |
4.2120 |
5.2060 |
| 15 |
2026-03-27 |
4.2230 |
5.2170 |
| 16 |
2026-03-26 |
4.1850 |
5.1790 |
| 17 |
2026-03-25 |
4.2020 |
5.1960 |
| 18 |
2026-03-24 |
4.1750 |
5.1690 |
| 19 |
2026-03-23 |
4.1260 |
5.1200 |
| 20 |
2026-03-20 |
4.2030 |
5.1970 |
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