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 |
2026-09-07 |
4.2720 |
5.2640 |
| 2 |
2026-09-04 |
4.2980 |
5.2900 |
| 3 |
2026-09-03 |
4.2940 |
5.2860 |
| 4 |
2026-09-02 |
4.2780 |
5.2700 |
| 5 |
2026-09-01 |
4.3290 |
5.3210 |
| 6 |
2026-08-31 |
4.3530 |
5.3450 |
| 7 |
2026-08-28 |
4.3820 |
5.3740 |
| 8 |
2026-08-27 |
4.4050 |
5.3970 |
| 9 |
2026-08-26 |
4.4090 |
5.4010 |
| 10 |
2026-08-25 |
4.3730 |
5.3650 |
| 11 |
2026-08-24 |
4.3950 |
5.3870 |
| 12 |
2026-08-21 |
4.4410 |
5.4330 |
| 13 |
2026-08-20 |
4.4580 |
5.4500 |
| 14 |
2026-08-19 |
4.4330 |
5.4250 |
| 15 |
2026-08-18 |
4.5070 |
5.4990 |
| 16 |
2026-08-17 |
4.5200 |
5.5120 |
| 17 |
2026-08-14 |
4.4480 |
5.4400 |
| 18 |
2026-08-13 |
4.4560 |
5.4480 |
| 19 |
2026-08-12 |
4.4820 |
5.4740 |
| 20 |
2026-08-11 |
4.4570 |
5.4490 |
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