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 |
2025-11-14 |
4.6150 |
5.2450 |
| 2 |
2025-11-13 |
4.6940 |
5.3240 |
| 3 |
2025-11-12 |
4.6220 |
5.2520 |
| 4 |
2025-11-11 |
4.6300 |
5.2600 |
| 5 |
2025-11-10 |
4.6860 |
5.3160 |
| 6 |
2025-11-07 |
4.7060 |
5.3360 |
| 7 |
2025-11-06 |
4.7300 |
5.3600 |
| 8 |
2025-11-05 |
4.6820 |
5.3120 |
| 9 |
2025-11-04 |
4.6590 |
5.2890 |
| 10 |
2025-11-03 |
4.7480 |
5.3780 |
| 11 |
2025-10-31 |
4.7390 |
5.3690 |
| 12 |
2025-10-30 |
4.7730 |
5.4030 |
| 13 |
2025-10-29 |
4.8310 |
5.4610 |
| 14 |
2025-10-28 |
4.7320 |
5.3620 |
| 15 |
2025-10-27 |
4.7550 |
5.3850 |
| 16 |
2025-10-24 |
4.7050 |
5.3350 |
| 17 |
2025-10-23 |
4.6420 |
5.2720 |
| 18 |
2025-10-22 |
4.6420 |
5.2720 |
| 19 |
2025-10-21 |
4.6870 |
5.3170 |
| 20 |
2025-10-20 |
4.6180 |
5.2480 |
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