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 |
2025-04-24 |
3.6200 |
4.2500 |
| 2 |
2025-04-23 |
3.6400 |
4.2700 |
| 3 |
2025-04-22 |
3.6640 |
4.2940 |
| 4 |
2025-04-21 |
3.6520 |
4.2820 |
| 5 |
2025-04-18 |
3.5750 |
4.2050 |
| 6 |
2025-04-17 |
3.6000 |
4.2300 |
| 7 |
2025-04-16 |
3.6020 |
4.2320 |
| 8 |
2025-04-15 |
3.5890 |
4.2190 |
| 9 |
2025-04-14 |
3.6180 |
4.2480 |
| 10 |
2025-04-11 |
3.5630 |
4.1930 |
| 11 |
2025-04-10 |
3.5150 |
4.1450 |
| 12 |
2025-04-09 |
3.4020 |
4.0320 |
| 13 |
2025-04-08 |
3.3690 |
3.9990 |
| 14 |
2025-04-07 |
3.3390 |
3.9690 |
| 15 |
2025-04-03 |
3.5990 |
4.2290 |
| 16 |
2025-04-02 |
3.6790 |
4.3090 |
| 17 |
2025-04-01 |
3.6780 |
4.3080 |
| 18 |
2025-03-31 |
3.6840 |
4.3140 |
| 19 |
2025-03-28 |
3.6970 |
4.3270 |
| 20 |
2025-03-27 |
3.7070 |
4.3370 |
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