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 |
2025-11-14 |
2.5170 |
3.0700 |
| 2 |
2025-11-13 |
2.5990 |
3.1520 |
| 3 |
2025-11-12 |
2.6000 |
3.1530 |
| 4 |
2025-11-11 |
2.6020 |
3.1550 |
| 5 |
2025-11-10 |
2.6590 |
3.2120 |
| 6 |
2025-11-07 |
2.7010 |
3.2540 |
| 7 |
2025-11-06 |
2.7580 |
3.3110 |
| 8 |
2025-11-05 |
2.6710 |
3.2240 |
| 9 |
2025-11-04 |
2.6690 |
3.2220 |
| 10 |
2025-11-03 |
2.7150 |
3.2680 |
| 11 |
2025-10-31 |
2.6890 |
3.2420 |
| 12 |
2025-10-30 |
2.7810 |
3.3340 |
| 13 |
2025-10-29 |
2.8710 |
3.4240 |
| 14 |
2025-10-28 |
2.8250 |
3.3780 |
| 15 |
2025-10-27 |
2.8140 |
3.3670 |
| 16 |
2025-10-24 |
2.7170 |
3.2700 |
| 17 |
2025-10-23 |
2.5660 |
3.1190 |
| 18 |
2025-10-22 |
2.5990 |
3.1520 |
| 19 |
2025-10-21 |
2.6160 |
3.1690 |
| 20 |
2025-10-20 |
2.4750 |
3.0280 |
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