景顺长城成长之星股票A(000418)
2025-06-04
3.7890
0.4241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 3.7890 | 4.4190 |
| 2025-06-03 | 3.7730 | 4.4030 |
| 2025-05-30 | 3.7330 | 4.3630 |
| 2025-05-29 | 3.7400 | 4.3700 |
| 2025-05-28 | 3.7270 | 4.3570 |
| 2025-05-27 | 3.7240 | 4.3540 |
| 2025-05-26 | 3.7500 | 4.3800 |
| 2025-05-23 | 3.7790 | 4.4090 |
| 2025-05-22 | 3.7860 | 4.4160 |
| 2025-05-21 | 3.8440 | 4.4740 |
| 2025-05-20 | 3.7850 | 4.4150 |
| 2025-05-19 | 3.7400 | 4.3700 |
| 2025-05-16 | 3.7250 | 4.3550 |
| 2025-05-15 | 3.7290 | 4.3590 |
| 2025-05-14 | 3.7570 | 4.3870 |
| 2025-05-13 | 3.7300 | 4.3600 |
| 2025-05-12 | 3.7070 | 4.3370 |
| 2025-05-09 | 3.6880 | 4.3180 |
| 2025-05-08 | 3.6730 | 4.3030 |
| 2025-05-07 | 3.6750 | 4.3050 |
| 2025-05-06 | 3.6820 | 4.3120 |
| 2025-04-30 | 3.6550 | 4.2850 |
| 2025-04-29 | 3.6380 | 4.2680 |
| 2025-04-28 | 3.6090 | 4.2390 |
| 2025-04-25 | 3.6180 | 4.2480 |
| 2025-04-24 | 3.6330 | 4.2630 |
| 2025-04-23 | 3.6530 | 4.2830 |
| 2025-04-22 | 3.6770 | 4.3070 |
| 2025-04-21 | 3.6650 | 4.2950 |
| 2025-04-18 | 3.5880 | 4.2180 |
| 2025-04-17 | 3.6130 | 4.2430 |
| 2025-04-16 | 3.6150 | 4.2450 |
| 2025-04-15 | 3.6010 | 4.2310 |
| 2025-04-14 | 3.6310 | 4.2610 |
| 2025-04-11 | 3.5760 | 4.2060 |
| 2025-04-10 | 3.5270 | 4.1570 |
| 2025-04-09 | 3.4130 | 4.0430 |
| 2025-04-08 | 3.3800 | 4.0100 |
| 2025-04-07 | 3.3510 | 3.9810 |
| 2025-04-03 | 3.6110 | 4.2410 |
| 2025-04-02 | 3.6920 | 4.3220 |
| 2025-04-01 | 3.6910 | 4.3210 |
| 2025-03-31 | 3.6960 | 4.3260 |
| 2025-03-28 | 3.7090 | 4.3390 |
| 2025-03-27 | 3.7190 | 4.3490 |
| 2025-03-26 | 3.7070 | 4.3370 |
| 2025-03-25 | 3.7190 | 4.3490 |
| 2025-03-24 | 3.7240 | 4.3540 |
| 2025-03-21 | 3.6970 | 4.3270 |
| 2025-03-20 | 3.7570 | 4.3870 |
| 2025-03-19 | 3.7920 | 4.4220 |
| 2025-03-18 | 3.7810 | 4.4110 |
| 2025-03-17 | 3.7540 | 4.3840 |
| 2025-03-14 | 3.7600 | 4.3900 |
| 2025-03-13 | 3.6910 | 4.3210 |
| 2025-03-12 | 3.7140 | 4.3440 |
| 2025-03-11 | 3.7360 | 4.3660 |
| 2025-03-10 | 3.7180 | 4.3480 |
| 2025-03-07 | 3.7090 | 4.3390 |
| 2025-03-06 | 3.7100 | 4.3400 |
| 2025-03-05 | 3.6890 | 4.3190 |
| 2025-03-04 | 3.6610 | 4.2910 |
| 2025-03-03 | 3.6440 | 4.2740 |
| 2025-02-28 | 3.6480 | 4.2780 |
| 2025-02-27 | 3.7240 | 4.3540 |
| 2025-02-26 | 3.7230 | 4.3530 |
| 2025-02-25 | 3.7030 | 4.3330 |
| 2025-02-24 | 3.7340 | 4.3640 |
| 2025-02-21 | 3.7590 | 4.3890 |
| 2025-02-20 | 3.7170 | 4.3470 |
| 2025-02-19 | 3.7110 | 4.3410 |
| 2025-02-18 | 3.6590 | 4.2890 |
| 2025-02-17 | 3.7050 | 4.3350 |
| 2025-02-14 | 3.7180 | 4.3480 |
| 2025-02-13 | 3.6860 | 4.3160 |
| 2025-02-12 | 3.7070 | 4.3370 |
| 2025-02-11 | 3.6810 | 4.3110 |
| 2025-02-10 | 3.6940 | 4.3240 |
| 2025-02-07 | 3.6970 | 4.3270 |
| 2025-02-06 | 3.6530 | 4.2830 |
| 2025-02-05 | 3.6200 | 4.2500 |
| 2025-01-27 | 3.6520 | 4.2820 |
| 2025-01-24 | 3.6630 | 4.2930 |
| 2025-01-23 | 3.6230 | 4.2530 |
| 2025-01-22 | 3.6400 | 4.2700 |
| 2025-01-21 | 3.6810 | 4.3110 |
| 2025-01-20 | 3.6760 | 4.3060 |
| 2025-01-17 | 3.6450 | 4.2750 |
| 2025-01-16 | 3.6300 | 4.2600 |
| 2025-01-15 | 3.6000 | 4.2300 |
| 2025-01-14 | 3.6430 | 4.2730 |
| 2025-01-13 | 3.5580 | 4.1880 |
| 2025-01-10 | 3.5840 | 4.2140 |
| 2025-01-09 | 3.6120 | 4.2420 |
| 2025-01-08 | 3.6180 | 4.2480 |
| 2025-01-07 | 3.6060 | 4.2360 |
| 2025-01-06 | 3.5740 | 4.2040 |
| 2025-01-03 | 3.5610 | 4.1910 |
| 2025-01-02 | 3.5930 | 4.2230 |
| 2024-12-31 | 3.6700 | 4.3000 |
| 2024-12-30 | 3.7020 | 4.3320 |
| 2024-12-27 | 3.6900 | 4.3200 |
| 2024-12-26 | 3.6990 | 4.3290 |
| 2024-12-25 | 3.6820 | 4.3120 |
| 2024-12-24 | 3.6940 | 4.3240 |
| 2024-12-23 | 4.2790 | 4.2790 |
| 2024-12-20 | 4.2980 | 4.2980 |
| 2024-12-19 | 4.3150 | 4.3150 |
| 2024-12-18 | 4.3100 | 4.3100 |
| 2024-12-17 | 4.3010 | 4.3010 |
| 2024-12-16 | 4.2830 | 4.2830 |
| 2024-12-13 | 4.3220 | 4.3220 |
| 2024-12-12 | 4.4010 | 4.4010 |
| 2024-12-11 | 4.3680 | 4.3680 |
| 2024-12-10 | 4.3580 | 4.3580 |
| 2024-12-09 | 4.3310 | 4.3310 |
