景顺长城成长趋势股票A(015408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9247 |
0.9247 |
| 2 |
2025-04-23 |
0.9321 |
0.9321 |
| 3 |
2025-04-22 |
0.9144 |
0.9144 |
| 4 |
2025-04-21 |
0.9139 |
0.9139 |
| 5 |
2025-04-18 |
0.8995 |
0.8995 |
| 6 |
2025-04-17 |
0.8958 |
0.8958 |
| 7 |
2025-04-16 |
0.9001 |
0.9001 |
| 8 |
2025-04-15 |
0.9171 |
0.9171 |
| 9 |
2025-04-14 |
0.9237 |
0.9237 |
| 10 |
2025-04-11 |
0.9246 |
0.9246 |
| 11 |
2025-04-10 |
0.9148 |
0.9148 |
| 12 |
2025-04-09 |
0.8914 |
0.8914 |
| 13 |
2025-04-08 |
0.8898 |
0.8898 |
| 14 |
2025-04-07 |
0.8916 |
0.8916 |
| 15 |
2025-04-03 |
0.9853 |
0.9853 |
| 16 |
2025-04-02 |
1.0273 |
1.0273 |
| 17 |
2025-04-01 |
1.0230 |
1.0230 |
| 18 |
2025-03-31 |
1.0250 |
1.0250 |
| 19 |
2025-03-28 |
1.0341 |
1.0341 |
| 20 |
2025-03-27 |
1.0375 |
1.0375 |
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