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 |
2025-08-01 |
3.8700 |
4.5000 |
| 2 |
2025-07-31 |
3.8770 |
4.5070 |
| 3 |
2025-07-30 |
3.9490 |
4.5790 |
| 4 |
2025-07-29 |
3.9590 |
4.5890 |
| 5 |
2025-07-28 |
3.9370 |
4.5670 |
| 6 |
2025-07-25 |
3.9380 |
4.5680 |
| 7 |
2025-07-24 |
3.9410 |
4.5710 |
| 8 |
2025-07-23 |
3.9270 |
4.5570 |
| 9 |
2025-07-22 |
3.9320 |
4.5620 |
| 10 |
2025-07-21 |
3.9160 |
4.5460 |
| 11 |
2025-07-18 |
3.8920 |
4.5220 |
| 12 |
2025-07-17 |
3.8930 |
4.5230 |
| 13 |
2025-07-16 |
3.8830 |
4.5130 |
| 14 |
2025-07-15 |
3.8770 |
4.5070 |
| 15 |
2025-07-14 |
3.8720 |
4.5020 |
| 16 |
2025-07-11 |
3.8810 |
4.5110 |
| 17 |
2025-07-10 |
3.8680 |
4.4980 |
| 18 |
2025-07-09 |
3.8650 |
4.4950 |
| 19 |
2025-07-08 |
3.8990 |
4.5290 |
| 20 |
2025-07-07 |
3.8730 |
4.5030 |
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