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 |
2025-07-25 |
3.9560 |
4.5860 |
| 2 |
2025-07-24 |
3.9580 |
4.5880 |
| 3 |
2025-07-23 |
3.9450 |
4.5750 |
| 4 |
2025-07-22 |
3.9490 |
4.5790 |
| 5 |
2025-07-21 |
3.9340 |
4.5640 |
| 6 |
2025-07-18 |
3.9090 |
4.5390 |
| 7 |
2025-07-17 |
3.9110 |
4.5410 |
| 8 |
2025-07-16 |
3.9000 |
4.5300 |
| 9 |
2025-07-15 |
3.8940 |
4.5240 |
| 10 |
2025-07-14 |
3.8890 |
4.5190 |
| 11 |
2025-07-11 |
3.8980 |
4.5280 |
| 12 |
2025-07-10 |
3.8850 |
4.5150 |
| 13 |
2025-07-09 |
3.8820 |
4.5120 |
| 14 |
2025-07-08 |
3.9170 |
4.5470 |
| 15 |
2025-07-07 |
3.8900 |
4.5200 |
| 16 |
2025-07-04 |
3.9210 |
4.5510 |
| 17 |
2025-07-03 |
3.9250 |
4.5550 |
| 18 |
2025-07-02 |
3.9010 |
4.5310 |
| 19 |
2025-07-01 |
3.9230 |
4.5530 |
| 20 |
2025-06-30 |
3.8800 |
4.5100 |
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