景顺长城优质成长股票A(000411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
3.2530 |
3.8060 |
| 2 |
2026-03-05 |
3.2610 |
3.8140 |
| 3 |
2026-03-04 |
3.2350 |
3.7880 |
| 4 |
2026-03-03 |
3.2630 |
3.8160 |
| 5 |
2026-03-02 |
3.3590 |
3.9120 |
| 6 |
2026-02-27 |
3.3260 |
3.8790 |
| 7 |
2026-02-26 |
3.4230 |
3.9760 |
| 8 |
2026-02-25 |
3.3530 |
3.9060 |
| 9 |
2026-02-24 |
3.3230 |
3.8760 |
| 10 |
2026-02-13 |
3.2170 |
3.7700 |
| 11 |
2026-02-12 |
3.2830 |
3.8360 |
| 12 |
2026-02-11 |
3.1870 |
3.7400 |
| 13 |
2026-02-10 |
3.2470 |
3.8000 |
| 14 |
2026-02-09 |
3.2660 |
3.8190 |
| 15 |
2026-02-06 |
3.1110 |
3.6640 |
| 16 |
2026-02-05 |
3.1380 |
3.6910 |
| 17 |
2026-02-04 |
3.2180 |
3.7710 |
| 18 |
2026-02-03 |
3.2710 |
3.8240 |
| 19 |
2026-02-02 |
3.1700 |
3.7230 |
| 20 |
2026-01-30 |
3.2430 |
3.7960 |
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