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 |
2026-10-22 |
4.0150 |
5.0090 |
| 2 |
2026-10-21 |
4.0570 |
5.0510 |
| 3 |
2026-10-20 |
4.0900 |
5.0840 |
| 4 |
2026-10-19 |
4.1170 |
5.1110 |
| 5 |
2026-10-16 |
4.0990 |
5.0930 |
| 6 |
2026-10-15 |
4.0860 |
5.0800 |
| 7 |
2026-10-14 |
4.1370 |
5.1310 |
| 8 |
2026-10-13 |
4.1650 |
5.1590 |
| 9 |
2026-10-12 |
4.1780 |
5.1720 |
| 10 |
2026-10-09 |
4.1680 |
5.1620 |
| 11 |
2026-10-08 |
4.1690 |
5.1630 |
| 12 |
2026-09-30 |
4.2170 |
5.2110 |
| 13 |
2026-09-29 |
4.1540 |
5.1480 |
| 14 |
2026-09-28 |
4.1250 |
5.1190 |
| 15 |
2026-09-24 |
4.1490 |
5.1430 |
| 16 |
2026-09-23 |
4.2320 |
5.2260 |
| 17 |
2026-09-22 |
4.2510 |
5.2450 |
| 18 |
2026-09-21 |
4.2500 |
5.2440 |
| 19 |
2026-09-18 |
4.2120 |
5.2060 |
| 20 |
2026-09-17 |
4.1630 |
5.1570 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
