近一月景顺长城成长之星股票C基金净值查询
查询指定日期范围景顺长城成长之星股票C021503净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
景顺长城成长之星股票C |
4.2450 |
1.17% |
| 2025-12-25 |
景顺长城成长之星股票C |
4.1960 |
0.26% |
| 2025-12-24 |
景顺长城成长之星股票C |
4.5460 |
0.20% |
| 2025-12-23 |
景顺长城成长之星股票C |
4.5370 |
0.11% |
| 2025-12-22 |
景顺长城成长之星股票C |
4.5320 |
0.91% |
| 2025-12-19 |
景顺长城成长之星股票C |
4.4910 |
0.97% |
| 2025-12-18 |
景顺长城成长之星股票C |
4.4480 |
-1.33% |
| 2025-12-17 |
景顺长城成长之星股票C |
4.5080 |
1.88% |
| 2025-12-16 |
景顺长城成长之星股票C |
4.4250 |
-1.99% |
| 2025-12-15 |
景顺长城成长之星股票C |
4.5150 |
-1.27% |
| 2025-12-12 |
景顺长城成长之星股票C |
4.5730 |
1.08% |
| 2025-12-11 |
景顺长城成长之星股票C |
4.5240 |
-1.05% |
| 2025-12-10 |
景顺长城成长之星股票C |
4.5720 |
0.11% |
| 2025-12-09 |
景顺长城成长之星股票C |
4.5670 |
-0.78% |
| 2025-12-08 |
景顺长城成长之星股票C |
4.6030 |
0.57% |
| 2025-12-05 |
景顺长城成长之星股票C |
4.5770 |
1.17% |
| 2025-12-04 |
景顺长城成长之星股票C |
4.5240 |
0.80% |
| 2025-12-03 |
景顺长城成长之星股票C |
4.4880 |
-0.44% |
| 2025-12-02 |
景顺长城成长之星股票C |
4.5080 |
-0.51% |
| 2025-12-01 |
景顺长城成长之星股票C |
4.5310 |
1.18% |
| 2025-11-28 |
景顺长城成长之星股票C |
4.4780 |
0.58% |
