景顺长城成长之星股票C(021503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
4.0990 |
5.0910 |
| 2 |
2026-04-02 |
4.1210 |
5.1130 |
| 3 |
2026-04-01 |
4.1220 |
5.1140 |
| 4 |
2026-03-31 |
4.0930 |
5.0850 |
| 5 |
2026-03-30 |
4.1810 |
5.1730 |
| 6 |
2026-03-27 |
4.1920 |
5.1840 |
| 7 |
2026-03-26 |
4.1550 |
5.1470 |
| 8 |
2026-03-25 |
4.1720 |
5.1640 |
| 9 |
2026-03-24 |
4.1440 |
5.1360 |
| 10 |
2026-03-23 |
4.0960 |
5.0880 |
| 11 |
2026-03-20 |
4.1730 |
5.1650 |
| 12 |
2026-03-19 |
4.1480 |
5.1400 |
| 13 |
2026-03-18 |
4.2430 |
5.2350 |
| 14 |
2026-03-17 |
4.2410 |
5.2330 |
| 15 |
2026-03-16 |
4.3080 |
5.3000 |
| 16 |
2026-03-13 |
4.3810 |
5.3730 |
| 17 |
2026-03-12 |
4.4190 |
5.4110 |
| 18 |
2026-03-11 |
4.4220 |
5.4140 |
| 19 |
2026-03-10 |
4.4240 |
5.4160 |
| 20 |
2026-03-09 |
4.3490 |
5.3410 |
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