景顺长城优质成长股票A(000411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
2.6160 |
3.1690 |
| 2 |
2025-09-11 |
2.6490 |
3.2020 |
| 3 |
2025-09-10 |
2.5220 |
3.0750 |
| 4 |
2025-09-09 |
2.4670 |
3.0200 |
| 5 |
2025-09-08 |
2.4830 |
3.0360 |
| 6 |
2025-09-05 |
2.5500 |
3.1030 |
| 7 |
2025-09-04 |
2.4520 |
3.0050 |
| 8 |
2025-09-03 |
2.5790 |
3.1320 |
| 9 |
2025-09-02 |
2.5430 |
3.0960 |
| 10 |
2025-09-01 |
2.5740 |
3.1270 |
| 11 |
2025-08-29 |
2.5010 |
3.0540 |
| 12 |
2025-08-28 |
2.4760 |
3.0290 |
| 13 |
2025-08-27 |
2.3290 |
2.8820 |
| 14 |
2025-08-26 |
2.2780 |
2.8310 |
| 15 |
2025-08-25 |
2.2990 |
2.8520 |
| 16 |
2025-08-22 |
2.1950 |
2.7480 |
| 17 |
2025-08-21 |
2.1240 |
2.6770 |
| 18 |
2025-08-20 |
2.1360 |
2.6890 |
| 19 |
2025-08-19 |
2.1400 |
2.6930 |
| 20 |
2025-08-18 |
2.0880 |
2.6410 |
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