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 |
2026-05-22 |
4.7060 |
5.6980 |
| 2 |
2026-05-21 |
4.6230 |
5.6150 |
| 3 |
2026-05-20 |
4.7370 |
5.7290 |
| 4 |
2026-05-19 |
4.6760 |
5.6680 |
| 5 |
2026-05-18 |
4.6210 |
5.6130 |
| 6 |
2026-05-15 |
4.6390 |
5.6310 |
| 7 |
2026-05-14 |
4.6390 |
5.6310 |
| 8 |
2026-05-13 |
4.7520 |
5.7440 |
| 9 |
2026-05-12 |
4.6840 |
5.6760 |
| 10 |
2026-05-11 |
4.7000 |
5.6920 |
| 11 |
2026-05-08 |
4.6330 |
5.6250 |
| 12 |
2026-05-07 |
4.6950 |
5.6870 |
| 13 |
2026-05-06 |
4.7020 |
5.6940 |
| 14 |
2026-04-30 |
4.6040 |
5.5960 |
| 15 |
2026-04-29 |
4.5800 |
5.5720 |
| 16 |
2026-04-28 |
4.5290 |
5.5210 |
| 17 |
2026-04-27 |
4.5450 |
5.5370 |
| 18 |
2026-04-24 |
4.5840 |
5.5760 |
| 19 |
2026-04-23 |
4.5620 |
5.5540 |
| 20 |
2026-04-22 |
4.5340 |
5.5260 |
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