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 |
2025-06-05 |
3.7820 |
4.4120 |
| 2 |
2025-06-04 |
3.7740 |
4.4040 |
| 3 |
2025-06-03 |
3.7580 |
4.3880 |
| 4 |
2025-05-30 |
3.7180 |
4.3480 |
| 5 |
2025-05-29 |
3.7250 |
4.3550 |
| 6 |
2025-05-28 |
3.7120 |
4.3420 |
| 7 |
2025-05-27 |
3.7090 |
4.3390 |
| 8 |
2025-05-26 |
3.7350 |
4.3650 |
| 9 |
2025-05-23 |
3.7640 |
4.3940 |
| 10 |
2025-05-22 |
3.7710 |
4.4010 |
| 11 |
2025-05-21 |
3.8290 |
4.4590 |
| 12 |
2025-05-20 |
3.7700 |
4.4000 |
| 13 |
2025-05-19 |
3.7250 |
4.3550 |
| 14 |
2025-05-16 |
3.7110 |
4.3410 |
| 15 |
2025-05-15 |
3.7150 |
4.3450 |
| 16 |
2025-05-14 |
3.7430 |
4.3730 |
| 17 |
2025-05-13 |
3.7160 |
4.3460 |
| 18 |
2025-05-12 |
3.6930 |
4.3230 |
| 19 |
2025-05-09 |
3.6750 |
4.3050 |
| 20 |
2025-05-08 |
3.6600 |
4.2900 |
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