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 |
2025-12-31 |
2.9840 |
3.5370 |
| 2 |
2025-12-30 |
3.0410 |
3.5940 |
| 3 |
2025-12-29 |
3.0330 |
3.5860 |
| 4 |
2025-12-26 |
3.0090 |
3.5620 |
| 5 |
2025-12-25 |
3.0320 |
3.5850 |
| 6 |
2025-12-24 |
3.0180 |
3.5710 |
| 7 |
2025-12-23 |
2.9820 |
3.5350 |
| 8 |
2025-12-22 |
2.9480 |
3.5010 |
| 9 |
2025-12-19 |
2.8450 |
3.3980 |
| 10 |
2025-12-18 |
2.8620 |
3.4150 |
| 11 |
2025-12-17 |
2.9450 |
3.4980 |
| 12 |
2025-12-16 |
2.8010 |
3.3540 |
| 13 |
2025-12-15 |
2.8480 |
3.4010 |
| 14 |
2025-12-12 |
2.9110 |
3.4640 |
| 15 |
2025-12-11 |
2.8880 |
3.4410 |
| 16 |
2025-12-10 |
2.9680 |
3.5210 |
| 17 |
2025-12-09 |
2.9820 |
3.5350 |
| 18 |
2025-12-08 |
2.8820 |
3.4350 |
| 19 |
2025-12-05 |
2.7590 |
3.3120 |
| 20 |
2025-12-04 |
2.7360 |
3.2890 |
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