景顺长城成长之星股票(000418)
2024-04-26
4.1170
1.0803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 4.1170 | 4.1170 |
| 2024-04-25 | 4.0730 | 4.0730 |
| 2024-04-24 | 4.0800 | 4.0800 |
| 2024-04-23 | 4.0510 | 4.0510 |
| 2024-04-22 | 4.1160 | 4.1160 |
| 2024-04-19 | 4.1610 | 4.1610 |
| 2024-04-18 | 4.1560 | 4.1560 |
| 2024-04-17 | 4.1320 | 4.1320 |
| 2024-04-16 | 4.0640 | 4.0640 |
| 2024-04-15 | 4.1380 | 4.1380 |
| 2024-04-12 | 4.0730 | 4.0730 |
| 2024-04-11 | 4.0500 | 4.0500 |
| 2024-04-10 | 4.0360 | 4.0360 |
| 2024-04-09 | 4.0370 | 4.0370 |
| 2024-04-08 | 4.0730 | 4.0730 |
| 2024-04-03 | 4.0990 | 4.0990 |
| 2024-04-02 | 4.0680 | 4.0680 |
| 2024-04-01 | 4.0740 | 4.0740 |
| 2024-03-29 | 4.0290 | 4.0290 |
| 2024-03-28 | 3.9580 | 3.9580 |
| 2024-03-27 | 3.9110 | 3.9110 |
| 2024-03-26 | 3.9630 | 3.9630 |
| 2024-03-25 | 3.9630 | 3.9630 |
| 2024-03-22 | 3.9750 | 3.9750 |
| 2024-03-21 | 3.9990 | 3.9990 |
| 2024-03-20 | 4.0050 | 4.0050 |
| 2024-03-19 | 3.9900 | 3.9900 |
| 2024-03-18 | 4.0190 | 4.0190 |
| 2024-03-15 | 3.9940 | 3.9940 |
| 2024-03-14 | 3.9630 | 3.9630 |
| 2024-03-13 | 3.9650 | 3.9650 |
| 2024-03-12 | 3.9540 | 3.9540 |
| 2024-03-11 | 3.9930 | 3.9930 |
| 2024-03-08 | 3.9730 | 3.9730 |
| 2024-03-07 | 3.9460 | 3.9460 |
| 2024-03-06 | 3.9660 | 3.9660 |
| 2024-03-05 | 3.9800 | 3.9800 |
| 2024-03-04 | 3.9670 | 3.9670 |
| 2024-03-01 | 3.9280 | 3.9280 |
| 2024-02-29 | 3.9140 | 3.9140 |
| 2024-02-28 | 3.7970 | 3.7970 |
| 2024-02-27 | 3.8830 | 3.8830 |
| 2024-02-26 | 3.8260 | 3.8260 |
| 2024-02-23 | 3.8410 | 3.8410 |
| 2024-02-22 | 3.8540 | 3.8540 |
| 2024-02-21 | 3.8100 | 3.8100 |
| 2024-02-20 | 3.8140 | 3.8140 |
| 2024-02-19 | 3.7990 | 3.7990 |
| 2024-02-08 | 3.7610 | 3.7610 |
| 2024-02-07 | 3.7690 | 3.7690 |
| 2024-02-06 | 3.6520 | 3.6520 |
| 2024-02-05 | 3.5010 | 3.5010 |
| 2024-02-02 | 3.5110 | 3.5110 |
| 2024-02-01 | 3.5600 | 3.5600 |
| 2024-01-31 | 3.5450 | 3.5450 |
| 2024-01-30 | 3.6090 | 3.6090 |
| 2024-01-29 | 3.6760 | 3.6760 |
| 2024-01-26 | 3.7070 | 3.7070 |
| 2024-01-25 | 3.7560 | 3.7560 |
| 2024-01-24 | 3.6820 | 3.6820 |
| 2024-01-23 | 3.6470 | 3.6470 |
| 2024-01-22 | 3.6030 | 3.6030 |
| 2024-01-19 | 3.7130 | 3.7130 |
| 2024-01-18 | 3.7310 | 3.7310 |
| 2024-01-17 | 3.7150 | 3.7150 |
| 2024-01-16 | 3.7870 | 3.7870 |
| 2024-01-15 | 3.7850 | 3.7850 |
| 2024-01-12 | 3.7660 | 3.7660 |
| 2024-01-11 | 3.7720 | 3.7720 |
| 2024-01-10 | 3.7500 | 3.7500 |
| 2024-01-09 | 3.7620 | 3.7620 |
| 2024-01-08 | 3.7620 | 3.7620 |
| 2024-01-05 | 3.7900 | 3.7900 |
| 2024-01-04 | 3.8380 | 3.8380 |
| 2024-01-03 | 3.8570 | 3.8570 |
| 2024-01-02 | 3.8690 | 3.8690 |
| 2023-12-31 | 3.8690 | 3.8690 |
| 2023-12-29 | 3.8690 | 3.8690 |
| 2023-12-28 | 3.8150 | 3.8150 |
| 2023-12-27 | 3.8160 | 3.8160 |
| 2023-12-26 | 3.7780 | 3.7780 |
| 2023-12-25 | 3.8100 | 3.8100 |
| 2023-12-22 | 3.7940 | 3.7940 |
| 2023-12-21 | 3.8140 | 3.8140 |
| 2023-12-20 | 3.7910 | 3.7910 |
| 2023-12-19 | 3.8330 | 3.8330 |
| 2023-12-18 | 3.8280 | 3.8280 |
| 2023-12-15 | 3.8280 | 3.8280 |
| 2023-12-14 | 3.8700 | 3.8700 |
| 2023-12-13 | 3.8830 | 3.8830 |
| 2023-12-12 | 3.9110 | 3.9110 |
| 2023-12-11 | 3.9080 | 3.9080 |
| 2023-12-08 | 3.8700 | 3.8700 |
| 2023-12-07 | 3.8540 | 3.8540 |
| 2023-12-06 | 3.8520 | 3.8520 |
| 2023-12-05 | 3.8290 | 3.8290 |
| 2023-12-04 | 3.8890 | 3.8890 |
| 2023-12-01 | 3.9220 | 3.9220 |
| 2023-11-30 | 3.9340 | 3.9340 |
| 2023-11-29 | 3.9220 | 3.9220 |
| 2023-11-28 | 3.9200 | 3.9200 |
| 2023-11-27 | 3.9020 | 3.9020 |
| 2023-11-24 | 3.8880 | 3.8880 |
| 2023-11-23 | 3.9300 | 3.9300 |
| 2023-11-22 | 3.8910 | 3.8910 |
| 2023-11-21 | 3.9390 | 3.9390 |
| 2023-11-20 | 3.9650 | 3.9650 |
| 2023-11-17 | 3.9480 | 3.9480 |
| 2023-11-16 | 3.9140 | 3.9140 |
| 2023-11-15 | 3.9490 | 3.9490 |
| 2023-11-14 | 3.9230 | 3.9230 |
| 2023-11-13 | 3.9010 | 3.9010 |
| 2023-11-10 | 3.9140 | 3.9140 |
| 2023-11-09 | 3.9200 | 3.9200 |
| 2023-11-08 | 3.9450 | 3.9450 |
| 2023-11-07 | 3.9460 | 3.9460 |
| 2023-11-06 | 3.9610 | 3.9610 |
| 2023-11-03 | 3.9150 | 3.9150 |
| 2023-11-02 | 3.8820 | 3.8820 |
| 2023-11-01 | 3.9110 | 3.9110 |
