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景顺长城成长之星股票(000418)

2021-06-21     4.16501.5111%
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净值发布日期 单位净值 累计净值
2021-06-214.16504.1650
2021-06-184.10304.1030
2021-06-174.06604.0660
2021-06-164.02304.0230
2021-06-154.15204.1520
2021-06-114.18604.1860
2021-06-104.21404.2140
2021-06-094.16504.1650
2021-06-084.14404.1440
2021-06-074.19004.1900
2021-06-044.18504.1850
2021-06-034.13704.1370
2021-06-024.14704.1470
2021-06-014.21204.2120
2021-05-314.20804.2080
2021-05-284.16604.1660
2021-05-274.16404.1640
2021-05-264.15504.1550
2021-05-254.13004.1300
2021-05-244.02304.0230
2021-05-214.00304.0030
2021-05-204.02104.0210
2021-05-193.98903.9890
2021-05-183.97203.9720
2021-05-173.97003.9700
2021-05-143.87603.8760
2021-05-133.78203.7820
2021-05-123.83003.8300
2021-05-113.82103.8210
2021-05-103.81603.8160
2021-05-073.80103.8010
2021-05-063.87803.8780
2021-04-303.92003.9200
2021-04-293.92803.9280
2021-04-283.91603.9160
2021-04-273.89003.8900
2021-04-263.89303.8930
2021-04-233.90403.9040
2021-04-223.86103.8610
2021-04-213.85703.8570
2021-04-203.84803.8480
2021-04-193.85103.8510
2021-04-163.75403.7540
2021-04-153.73503.7350
2021-04-143.73503.7350
2021-04-133.67703.6770
2021-04-123.66003.6600
2021-04-093.74203.7420
2021-04-083.80203.8020
2021-04-073.79503.7950
2021-04-063.84103.8410
2021-04-023.85603.8560
2021-04-013.81803.8180
2021-03-313.76903.7690
2021-03-303.80003.8000
2021-03-293.73503.7350
2021-03-263.73203.7320
2021-03-253.64903.6490
2021-03-243.63903.6390
2021-03-233.72603.7260
2021-03-223.78603.7860
2021-03-193.74803.7480
2021-03-183.86203.8620
2021-03-173.80603.8060
2021-03-163.78403.7840
2021-03-153.76603.7660
2021-03-123.85903.8590
2021-03-113.83803.8380
2021-03-103.75903.7590
2021-03-093.71803.7180
2021-03-083.80703.8070
2021-03-053.93403.9340
2021-03-043.95403.9540
2021-03-034.11804.1180
2021-03-024.07804.0780
2021-03-014.11504.1150
2021-02-264.04404.0440
2021-02-254.12804.1280
2021-02-244.13304.1330
2021-02-234.27804.2780
2021-02-224.29104.2910
2021-02-194.44904.4490
2021-02-184.51204.5120
2021-02-104.60404.6040
2021-02-094.50504.5050
2021-02-084.38904.3890
2021-02-054.32804.3280
2021-02-044.36104.3610
2021-02-034.39704.3970
2021-02-024.42304.4230
2021-02-014.32704.3270
2021-01-294.25804.2580
2021-01-284.28504.2850
2021-01-274.43704.4370
2021-01-264.39004.3900
2021-01-254.50304.5030
2021-01-224.46404.4640
2021-01-214.38704.3870
2021-01-204.26504.2650
2021-01-194.15404.1540
2021-01-184.25804.2580
2021-01-154.19704.1970
2021-01-144.18304.1830
2021-01-134.29304.2930
2021-01-124.32804.3280
2021-01-114.20404.2040
2021-01-084.22604.2260
2021-01-074.27704.2770
2021-01-064.16804.1680
2021-01-054.15504.1550
2021-01-044.10904.1090
2020-12-314.04404.0440
2020-12-303.98903.9890
2020-12-293.91703.9170
2020-12-283.94203.9420
2020-12-253.91303.9130