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 |
2025-12-31 |
4.1970 |
5.1890 |
| 2 |
2025-12-30 |
4.2250 |
5.2170 |
| 3 |
2025-12-29 |
4.1980 |
5.1900 |
| 4 |
2025-12-26 |
4.2450 |
5.2370 |
| 5 |
2025-12-25 |
4.1960 |
5.1880 |
| 6 |
2025-12-24 |
4.5460 |
5.1760 |
| 7 |
2025-12-23 |
4.5370 |
5.1670 |
| 8 |
2025-12-22 |
4.5320 |
5.1620 |
| 9 |
2025-12-19 |
4.4910 |
5.1210 |
| 10 |
2025-12-18 |
4.4480 |
5.0780 |
| 11 |
2025-12-17 |
4.5080 |
5.1380 |
| 12 |
2025-12-16 |
4.4250 |
5.0550 |
| 13 |
2025-12-15 |
4.5150 |
5.1450 |
| 14 |
2025-12-12 |
4.5730 |
5.2030 |
| 15 |
2025-12-11 |
4.5240 |
5.1540 |
| 16 |
2025-12-10 |
4.5720 |
5.2020 |
| 17 |
2025-12-09 |
4.5670 |
5.1970 |
| 18 |
2025-12-08 |
4.6030 |
5.2330 |
| 19 |
2025-12-05 |
4.5770 |
5.2070 |
| 20 |
2025-12-04 |
4.5240 |
5.1540 |
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