景顺长城成长之星股票A(000418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
4.3880 |
5.3820 |
| 2 |
2026-03-03 |
4.4020 |
5.3960 |
| 3 |
2026-03-02 |
4.5490 |
5.5430 |
| 4 |
2026-02-27 |
4.5150 |
5.5090 |
| 5 |
2026-02-26 |
4.5700 |
5.5640 |
| 6 |
2026-02-25 |
4.5330 |
5.5270 |
| 7 |
2026-02-24 |
4.5020 |
5.4960 |
| 8 |
2026-02-13 |
4.4190 |
5.4130 |
| 9 |
2026-02-12 |
4.4900 |
5.4840 |
| 10 |
2026-02-11 |
4.4140 |
5.4080 |
| 11 |
2026-02-10 |
4.4140 |
5.4080 |
| 12 |
2026-02-09 |
4.3860 |
5.3800 |
| 13 |
2026-02-06 |
4.2960 |
5.2900 |
| 14 |
2026-02-05 |
4.3320 |
5.3260 |
| 15 |
2026-02-04 |
4.4150 |
5.4090 |
| 16 |
2026-02-03 |
4.3900 |
5.3840 |
| 17 |
2026-02-02 |
4.2370 |
5.2310 |
| 18 |
2026-01-30 |
4.3700 |
5.3640 |
| 19 |
2026-01-29 |
4.4340 |
5.4280 |
| 20 |
2026-01-28 |
4.4870 |
5.4810 |
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