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 |
| 2026-09-15 |
景顺长城成长之星股票A |
4.1840 |
-0.92% |
| 2026-09-14 |
景顺长城成长之星股票A |
4.2230 |
0.17% |
| 2026-09-11 |
景顺长城成长之星股票A |
4.2160 |
-1.79% |
| 2026-09-10 |
景顺长城成长之星股票A |
4.2930 |
-0.09% |
| 2026-09-09 |
景顺长城成长之星股票A |
4.2970 |
-0.19% |
| 2026-09-08 |
景顺长城成长之星股票A |
4.3050 |
-0.16% |
| 2026-09-07 |
景顺长城成长之星股票A |
4.3120 |
-0.58% |
| 2026-09-04 |
景顺长城成长之星股票A |
4.3370 |
0.09% |
| 2026-09-03 |
景顺长城成长之星股票A |
4.3330 |
0.37% |
| 2026-09-02 |
景顺长城成长之星股票A |
4.3170 |
-1.17% |
| 2026-09-01 |
景顺长城成长之星股票A |
4.3680 |
-0.57% |
| 2026-08-31 |
景顺长城成长之星股票A |
4.3930 |
-0.66% |
| 2026-08-28 |
景顺长城成长之星股票A |
4.4220 |
-0.52% |
| 2026-08-27 |
景顺长城成长之星股票A |
4.4450 |
-0.09% |
| 2026-08-26 |
景顺长城成长之星股票A |
4.4490 |
0.82% |
| 2026-08-25 |
景顺长城成长之星股票A |
4.4130 |
-0.50% |
| 2026-08-24 |
景顺长城成长之星股票A |
4.4350 |
-1.03% |
| 2026-08-21 |
景顺长城成长之星股票A |
4.4810 |
-0.38% |
| 2026-08-20 |
景顺长城成长之星股票A |
4.4980 |
0.56% |
| 2026-08-19 |
景顺长城成长之星股票A |
4.4730 |
-1.63% |
| 2026-08-18 |
景顺长城成长之星股票A |
4.5470 |
-0.31% |
| 2026-08-17 |
景顺长城成长之星股票A |
4.5610 |
1.63% |
