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 |
2026-09-07 |
4.6440 |
5.1970 |
| 2 |
2026-09-04 |
4.3250 |
4.8780 |
| 3 |
2026-09-03 |
4.4010 |
4.9540 |
| 4 |
2026-09-02 |
4.3700 |
4.9230 |
| 5 |
2026-09-01 |
4.4370 |
4.9900 |
| 6 |
2026-08-31 |
4.5490 |
5.1020 |
| 7 |
2026-08-28 |
4.4890 |
5.0420 |
| 8 |
2026-08-27 |
4.5490 |
5.1020 |
| 9 |
2026-08-26 |
4.3440 |
4.8970 |
| 10 |
2026-08-25 |
4.3150 |
4.8680 |
| 11 |
2026-08-24 |
4.3310 |
4.8840 |
| 12 |
2026-08-21 |
4.5300 |
5.0830 |
| 13 |
2026-08-20 |
4.4400 |
4.9930 |
| 14 |
2026-08-19 |
4.4330 |
4.9860 |
| 15 |
2026-08-18 |
4.7620 |
5.3150 |
| 16 |
2026-08-17 |
4.8060 |
5.3590 |
| 17 |
2026-08-14 |
4.6060 |
5.1590 |
| 18 |
2026-08-13 |
4.5160 |
5.0690 |
| 19 |
2026-08-12 |
4.4980 |
5.0510 |
| 20 |
2026-08-11 |
4.3570 |
4.9100 |
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