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 |
2025-04-25 |
3.6180 |
4.2480 |
| 2 |
2025-04-24 |
3.6330 |
4.2630 |
| 3 |
2025-04-23 |
3.6530 |
4.2830 |
| 4 |
2025-04-22 |
3.6770 |
4.3070 |
| 5 |
2025-04-21 |
3.6650 |
4.2950 |
| 6 |
2025-04-18 |
3.5880 |
4.2180 |
| 7 |
2025-04-17 |
3.6130 |
4.2430 |
| 8 |
2025-04-16 |
3.6150 |
4.2450 |
| 9 |
2025-04-15 |
3.6010 |
4.2310 |
| 10 |
2025-04-14 |
3.6310 |
4.2610 |
| 11 |
2025-04-11 |
3.5760 |
4.2060 |
| 12 |
2025-04-10 |
3.5270 |
4.1570 |
| 13 |
2025-04-09 |
3.4130 |
4.0430 |
| 14 |
2025-04-08 |
3.3800 |
4.0100 |
| 15 |
2025-04-07 |
3.3510 |
3.9810 |
| 16 |
2025-04-03 |
3.6110 |
4.2410 |
| 17 |
2025-04-02 |
3.6920 |
4.3220 |
| 18 |
2025-04-01 |
3.6910 |
4.3210 |
| 19 |
2025-03-31 |
3.6960 |
4.3260 |
| 20 |
2025-03-28 |
3.7090 |
4.3390 |
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