景顺长城成长趋势股票C(015409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9151 |
0.9151 |
| 2 |
2025-04-23 |
0.9224 |
0.9224 |
| 3 |
2025-04-22 |
0.9049 |
0.9049 |
| 4 |
2025-04-21 |
0.9044 |
0.9044 |
| 5 |
2025-04-18 |
0.8902 |
0.8902 |
| 6 |
2025-04-17 |
0.8865 |
0.8865 |
| 7 |
2025-04-16 |
0.8908 |
0.8908 |
| 8 |
2025-04-15 |
0.9077 |
0.9077 |
| 9 |
2025-04-14 |
0.9143 |
0.9143 |
| 10 |
2025-04-11 |
0.9152 |
0.9152 |
| 11 |
2025-04-10 |
0.9054 |
0.9054 |
| 12 |
2025-04-09 |
0.8823 |
0.8823 |
| 13 |
2025-04-08 |
0.8807 |
0.8807 |
| 14 |
2025-04-07 |
0.8826 |
0.8826 |
| 15 |
2025-04-03 |
0.9753 |
0.9753 |
| 16 |
2025-04-02 |
1.0169 |
1.0169 |
| 17 |
2025-04-01 |
1.0127 |
1.0127 |
| 18 |
2025-03-31 |
1.0147 |
1.0147 |
| 19 |
2025-03-28 |
1.0238 |
1.0238 |
| 20 |
2025-03-27 |
1.0271 |
1.0271 |
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