近一月景顺长城成长之星股票A|景顺成长之星基金净值查询
查询指定日期范围景顺长城成长之星股票A000418净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
景顺长城成长之星股票A |
4.5430 |
-1.26% |
| 2025-12-12 |
景顺长城成长之星股票A |
4.6010 |
1.08% |
| 2025-12-11 |
景顺长城成长之星股票A |
4.5520 |
-1.04% |
| 2025-12-10 |
景顺长城成长之星股票A |
4.6000 |
0.11% |
| 2025-12-09 |
景顺长城成长之星股票A |
4.5950 |
-0.78% |
| 2025-12-08 |
景顺长城成长之星股票A |
4.6310 |
0.56% |
| 2025-12-05 |
景顺长城成长之星股票A |
4.6050 |
1.19% |
| 2025-12-04 |
景顺长城成长之星股票A |
4.5510 |
0.80% |
| 2025-12-03 |
景顺长城成长之星股票A |
4.5150 |
-0.44% |
| 2025-12-02 |
景顺长城成长之星股票A |
4.5350 |
-0.53% |
| 2025-12-01 |
景顺长城成长之星股票A |
4.5590 |
1.20% |
| 2025-11-28 |
景顺长城成长之星股票A |
4.5050 |
0.58% |
| 2025-11-27 |
景顺长城成长之星股票A |
4.4790 |
-0.36% |
| 2025-11-26 |
景顺长城成长之星股票A |
4.4950 |
0.18% |
| 2025-11-25 |
景顺长城成长之星股票A |
4.4870 |
1.54% |
| 2025-11-24 |
景顺长城成长之星股票A |
4.4190 |
0.36% |
| 2025-11-21 |
景顺长城成长之星股票A |
4.4030 |
-2.48% |
| 2025-11-20 |
景顺长城成长之星股票A |
4.5150 |
-0.70% |
| 2025-11-19 |
景顺长城成长之星股票A |
4.5470 |
0.58% |
| 2025-11-18 |
景顺长城成长之星股票A |
4.5210 |
-0.92% |
| 2025-11-17 |
景顺长城成长之星股票A |
4.5630 |
-1.13% |
