景顺长城成长之星股票C(021503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
4.3890 |
5.3810 |
| 2 |
2026-02-12 |
4.4590 |
5.4510 |
| 3 |
2026-02-11 |
4.3840 |
5.3760 |
| 4 |
2026-02-10 |
4.3840 |
5.3760 |
| 5 |
2026-02-09 |
4.3560 |
5.3480 |
| 6 |
2026-02-06 |
4.2670 |
5.2590 |
| 7 |
2026-02-05 |
4.3030 |
5.2950 |
| 8 |
2026-02-04 |
4.3850 |
5.3770 |
| 9 |
2026-02-03 |
4.3610 |
5.3530 |
| 10 |
2026-02-02 |
4.2080 |
5.2000 |
| 11 |
2026-01-30 |
4.3410 |
5.3330 |
| 12 |
2026-01-29 |
4.4040 |
5.3960 |
| 13 |
2026-01-28 |
4.4570 |
5.4490 |
| 14 |
2026-01-27 |
4.4210 |
5.4130 |
| 15 |
2026-01-26 |
4.3890 |
5.3810 |
| 16 |
2026-01-23 |
4.3940 |
5.3860 |
| 17 |
2026-01-22 |
4.4050 |
5.3970 |
| 18 |
2026-01-21 |
4.3840 |
5.3760 |
| 19 |
2026-01-20 |
4.3650 |
5.3570 |
| 20 |
2026-01-19 |
4.3970 |
5.3890 |
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