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 |
2025-09-05 |
4.5070 |
5.1370 |
| 2 |
2025-09-04 |
4.3390 |
4.9690 |
| 3 |
2025-09-03 |
4.4380 |
5.0680 |
| 4 |
2025-09-02 |
4.3810 |
5.0110 |
| 5 |
2025-09-01 |
4.4510 |
5.0810 |
| 6 |
2025-08-29 |
4.3800 |
5.0100 |
| 7 |
2025-08-28 |
4.3330 |
4.9630 |
| 8 |
2025-08-27 |
4.2540 |
4.8840 |
| 9 |
2025-08-26 |
4.3240 |
4.9540 |
| 10 |
2025-08-25 |
4.3210 |
4.9510 |
| 11 |
2025-08-22 |
4.2280 |
4.8580 |
| 12 |
2025-08-21 |
4.1620 |
4.7920 |
| 13 |
2025-08-20 |
4.1850 |
4.8150 |
| 14 |
2025-08-19 |
4.1650 |
4.7950 |
| 15 |
2025-08-18 |
4.1570 |
4.7870 |
| 16 |
2025-08-15 |
4.1090 |
4.7390 |
| 17 |
2025-08-14 |
4.0630 |
4.6930 |
| 18 |
2025-08-13 |
4.0810 |
4.7110 |
| 19 |
2025-08-12 |
4.0140 |
4.6440 |
| 20 |
2025-08-11 |
3.9950 |
4.6250 |
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