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 |
2025-06-03 |
3.7730 |
4.4030 |
| 2 |
2025-05-30 |
3.7330 |
4.3630 |
| 3 |
2025-05-29 |
3.7400 |
4.3700 |
| 4 |
2025-05-28 |
3.7270 |
4.3570 |
| 5 |
2025-05-27 |
3.7240 |
4.3540 |
| 6 |
2025-05-26 |
3.7500 |
4.3800 |
| 7 |
2025-05-23 |
3.7790 |
4.4090 |
| 8 |
2025-05-22 |
3.7860 |
4.4160 |
| 9 |
2025-05-21 |
3.8440 |
4.4740 |
| 10 |
2025-05-20 |
3.7850 |
4.4150 |
| 11 |
2025-05-19 |
3.7400 |
4.3700 |
| 12 |
2025-05-16 |
3.7250 |
4.3550 |
| 13 |
2025-05-15 |
3.7290 |
4.3590 |
| 14 |
2025-05-14 |
3.7570 |
4.3870 |
| 15 |
2025-05-13 |
3.7300 |
4.3600 |
| 16 |
2025-05-12 |
3.7070 |
4.3370 |
| 17 |
2025-05-09 |
3.6880 |
4.3180 |
| 18 |
2025-05-08 |
3.6730 |
4.3030 |
| 19 |
2025-05-07 |
3.6750 |
4.3050 |
| 20 |
2025-05-06 |
3.6820 |
4.3120 |
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