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 |
2026-06-05 |
4.5930 |
5.5870 |
| 2 |
2026-06-04 |
4.7420 |
5.7360 |
| 3 |
2026-06-03 |
4.7020 |
5.6960 |
| 4 |
2026-06-02 |
4.6890 |
5.6830 |
| 5 |
2026-06-01 |
4.6530 |
5.6470 |
| 6 |
2026-05-29 |
4.7040 |
5.6980 |
| 7 |
2026-05-28 |
4.8360 |
5.8300 |
| 8 |
2026-05-27 |
4.7770 |
5.7710 |
| 9 |
2026-05-26 |
4.8020 |
5.7960 |
| 10 |
2026-05-25 |
4.8140 |
5.8080 |
| 11 |
2026-05-22 |
4.7440 |
5.7380 |
| 12 |
2026-05-21 |
4.6610 |
5.6550 |
| 13 |
2026-05-20 |
4.7750 |
5.7690 |
| 14 |
2026-05-19 |
4.7140 |
5.7080 |
| 15 |
2026-05-18 |
4.6580 |
5.6520 |
| 16 |
2026-05-15 |
4.6750 |
5.6690 |
| 17 |
2026-05-14 |
4.6750 |
5.6690 |
| 18 |
2026-05-13 |
4.7900 |
5.7840 |
| 19 |
2026-05-12 |
4.7200 |
5.7140 |
| 20 |
2026-05-11 |
4.7370 |
5.7310 |
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