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 |
2026-07-22 |
4.4890 |
5.0420 |
| 2 |
2026-07-21 |
4.5890 |
5.1420 |
| 3 |
2026-07-20 |
4.2220 |
4.7750 |
| 4 |
2026-07-17 |
4.3810 |
4.9340 |
| 5 |
2026-07-16 |
4.7960 |
5.3490 |
| 6 |
2026-07-15 |
4.9900 |
5.5430 |
| 7 |
2026-07-14 |
5.1520 |
5.7050 |
| 8 |
2026-07-13 |
4.8700 |
5.4230 |
| 9 |
2026-07-10 |
5.0630 |
5.6160 |
| 10 |
2026-07-09 |
5.2900 |
5.8430 |
| 11 |
2026-07-08 |
5.0070 |
5.5600 |
| 12 |
2026-07-07 |
5.0560 |
5.6090 |
| 13 |
2026-07-06 |
5.0900 |
5.6430 |
| 14 |
2026-07-03 |
5.1550 |
5.7080 |
| 15 |
2026-07-02 |
5.1150 |
5.6680 |
| 16 |
2026-07-01 |
5.4840 |
6.0370 |
| 17 |
2026-06-30 |
5.6910 |
6.2440 |
| 18 |
2026-06-29 |
5.4350 |
5.9880 |
| 19 |
2026-06-26 |
5.5260 |
6.0790 |
| 20 |
2026-06-25 |
5.8240 |
6.3770 |
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