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 |
2026-10-22 |
3.9760 |
4.9680 |
| 2 |
2026-10-21 |
4.0180 |
5.0100 |
| 3 |
2026-10-20 |
4.0500 |
5.0420 |
| 4 |
2026-10-19 |
4.0780 |
5.0700 |
| 5 |
2026-10-16 |
4.0600 |
5.0520 |
| 6 |
2026-10-15 |
4.0470 |
5.0390 |
| 7 |
2026-10-14 |
4.0980 |
5.0900 |
| 8 |
2026-10-13 |
4.1260 |
5.1180 |
| 9 |
2026-10-12 |
4.1380 |
5.1300 |
| 10 |
2026-10-09 |
4.1280 |
5.1200 |
| 11 |
2026-10-08 |
4.1300 |
5.1220 |
| 12 |
2026-09-30 |
4.1770 |
5.1690 |
| 13 |
2026-09-29 |
4.1150 |
5.1070 |
| 14 |
2026-09-28 |
4.0860 |
5.0780 |
| 15 |
2026-09-24 |
4.1100 |
5.1020 |
| 16 |
2026-09-23 |
4.1920 |
5.1840 |
| 17 |
2026-09-22 |
4.2120 |
5.2040 |
| 18 |
2026-09-21 |
4.2100 |
5.2020 |
| 19 |
2026-09-18 |
4.1730 |
5.1650 |
| 20 |
2026-09-17 |
4.1250 |
5.1170 |
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
