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 |
2026-07-21 |
4.5150 |
5.5090 |
| 2 |
2026-07-20 |
4.3350 |
5.3290 |
| 3 |
2026-07-17 |
4.3140 |
5.3080 |
| 4 |
2026-07-16 |
4.5040 |
5.4980 |
| 5 |
2026-07-15 |
4.5970 |
5.5910 |
| 6 |
2026-07-14 |
4.6840 |
5.6780 |
| 7 |
2026-07-13 |
4.6270 |
5.6210 |
| 8 |
2026-07-10 |
4.7690 |
5.7630 |
| 9 |
2026-07-09 |
4.9670 |
5.9610 |
| 10 |
2026-07-08 |
4.7800 |
5.7740 |
| 11 |
2026-07-07 |
4.8360 |
5.8300 |
| 12 |
2026-07-06 |
4.8700 |
5.8640 |
| 13 |
2026-07-03 |
4.8750 |
5.8690 |
| 14 |
2026-07-02 |
4.9160 |
5.9100 |
| 15 |
2026-07-01 |
5.1300 |
6.1240 |
| 16 |
2026-06-30 |
5.1260 |
6.1200 |
| 17 |
2026-06-29 |
5.0250 |
6.0190 |
| 18 |
2026-06-26 |
4.8910 |
5.8850 |
| 19 |
2026-06-25 |
4.9530 |
5.9470 |
| 20 |
2026-06-24 |
4.8470 |
5.8410 |
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