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 |
2025-09-11 |
4.5970 |
5.2270 |
| 2 |
2025-09-10 |
4.4930 |
5.1230 |
| 3 |
2025-09-09 |
4.4830 |
5.1130 |
| 4 |
2025-09-08 |
4.5320 |
5.1620 |
| 5 |
2025-09-05 |
4.5300 |
5.1600 |
| 6 |
2025-09-04 |
4.3610 |
4.9910 |
| 7 |
2025-09-03 |
4.4600 |
5.0900 |
| 8 |
2025-09-02 |
4.4030 |
5.0330 |
| 9 |
2025-09-01 |
4.4730 |
5.1030 |
| 10 |
2025-08-29 |
4.4020 |
5.0320 |
| 11 |
2025-08-28 |
4.3550 |
4.9850 |
| 12 |
2025-08-27 |
4.2750 |
4.9050 |
| 13 |
2025-08-26 |
4.3450 |
4.9750 |
| 14 |
2025-08-25 |
4.3430 |
4.9730 |
| 15 |
2025-08-22 |
4.2480 |
4.8780 |
| 16 |
2025-08-21 |
4.1820 |
4.8120 |
| 17 |
2025-08-20 |
4.2060 |
4.8360 |
| 18 |
2025-08-19 |
4.1850 |
4.8150 |
| 19 |
2025-08-18 |
4.1770 |
4.8070 |
| 20 |
2025-08-15 |
4.1290 |
4.7590 |
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