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景顺长城成长之星股票(000418)

2022-05-25     3.91900.6162%
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净值发布日期 单位净值 累计净值
2022-05-253.91903.9190
2022-05-243.89503.8950
2022-05-234.00504.0050
2022-05-204.02704.0270
2022-05-193.99403.9940
2022-05-183.97603.9760
2022-05-173.98203.9820
2022-05-163.91403.9140
2022-05-133.93403.9340
2022-05-123.90603.9060
2022-05-113.91703.9170
2022-05-103.88003.8800
2022-05-093.84803.8480
2022-05-063.85603.8560
2022-05-053.93103.9310
2022-04-293.88803.8880
2022-04-283.78603.7860
2022-04-273.80703.8070
2022-04-263.67703.6770
2022-04-253.69303.6930
2022-04-223.82603.8260
2022-04-213.80803.8080
2022-04-203.88603.8860
2022-04-193.93803.9380
2022-04-183.95703.9570
2022-04-153.95103.9510
2022-04-143.96903.9690
2022-04-133.93403.9340
2022-04-123.96003.9600
2022-04-113.90103.9010
2022-04-084.01004.0100
2022-04-073.98303.9830
2022-04-064.02404.0240
2022-04-014.05204.0520
2022-03-314.02404.0240
2022-03-304.05404.0540
2022-03-293.97403.9740
2022-03-283.96403.9640
2022-03-253.98403.9840
2022-03-244.03104.0310
2022-03-234.05504.0550
2022-03-224.03904.0390
2022-03-214.03704.0370
2022-03-184.01704.0170
2022-03-174.00504.0050
2022-03-163.94203.9420
2022-03-153.82403.8240
2022-03-143.98203.9820
2022-03-114.08904.0890
2022-03-104.08004.0800
2022-03-094.02704.0270
2022-03-084.04904.0490
2022-03-074.13804.1380
2022-03-044.23004.2300
2022-03-034.26304.2630
2022-03-024.29204.2920
2022-03-014.32404.3240
2022-02-284.29804.2980
2022-02-254.27204.2720
2022-02-244.28004.2800
2022-02-234.34004.3400
2022-02-224.30004.3000
2022-02-214.34304.3430
2022-02-184.35504.3550
2022-02-174.32304.3230
2022-02-164.30904.3090
2022-02-154.29604.2960
2022-02-144.25504.2550
2022-02-114.32904.3290
2022-02-104.35504.3550
2022-02-094.37804.3780
2022-02-084.34104.3410
2022-02-074.35804.3580
2022-01-284.31204.3120
2022-01-274.33504.3350
2022-01-264.41704.4170
2022-01-254.40404.4040
2022-01-244.51504.5150
2022-01-214.50004.5000
2022-01-204.54704.5470
2022-01-194.54904.5490
2022-01-184.55004.5500
2022-01-174.52204.5220
2022-01-144.44604.4460
2022-01-134.42904.4290
2022-01-124.52504.5250
2022-01-114.44404.4440
2022-01-104.52004.5200
2022-01-074.48204.4820
2022-01-064.51904.5190
2022-01-054.55004.5500
2022-01-044.62904.6290
2021-12-314.71704.7170
2021-12-304.68504.6850
2021-12-294.61104.6110
2021-12-284.65704.6570
2021-12-274.60304.6030
2021-12-244.61004.6100
2021-12-234.63004.6300
2021-12-224.58804.5880
2021-12-214.57404.5740
2021-12-204.52504.5250
2021-12-174.61904.6190
2021-12-164.70404.7040
2021-12-154.69904.6990
2021-12-144.76804.7680
2021-12-134.75504.7550
2021-12-104.75304.7530
2021-12-094.74304.7430
2021-12-084.70004.7000
2021-12-074.61504.6150
2021-12-064.66004.6600
2021-12-034.69104.6910
2021-12-024.65404.6540
2021-12-014.69404.6940
2021-11-304.71104.7110
2021-11-294.68104.6810