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景顺长城成长之星股票(000418)

2020-11-26     3.6590-0.6516%
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净值发布日期 单位净值 累计净值
2020-11-253.68303.6830
2020-11-243.75203.7520
2020-11-233.78603.7860
2020-11-203.75603.7560
2020-11-193.73603.7360
2020-11-183.70903.7090
2020-11-173.72603.7260
2020-11-163.74503.7450
2020-11-133.72903.7290
2020-11-123.74003.7400
2020-11-113.71503.7150
2020-11-103.77603.7760
2020-11-093.79803.7980
2020-11-063.72303.7230
2020-11-053.73803.7380
2020-11-043.67203.6720
2020-11-033.63203.6320
2020-11-023.58903.5890
2020-10-303.53903.5390
2020-10-293.60503.6050
2020-10-283.58003.5800
2020-10-273.56703.5670
2020-10-263.54403.5440
2020-10-233.54603.5460
2020-10-223.60303.6030
2020-10-213.62603.6260
2020-10-203.66203.6620
2020-10-193.62403.6240
2020-10-163.66203.6620
2020-10-153.68803.6880
2020-10-143.71903.7190
2020-10-133.73603.7360
2020-10-123.69603.6960
2020-10-093.60003.6000
2020-09-303.49403.4940
2020-09-293.48203.4820
2020-09-283.45703.4570
2020-09-253.45503.4550
2020-09-243.46703.4670
2020-09-233.53903.5390
2020-09-223.52303.5230
2020-09-213.55703.5570
2020-09-183.59303.5930
2020-09-173.51703.5170
2020-09-163.50803.5080
2020-09-153.52703.5270
2020-09-143.48603.4860
2020-09-113.46203.4620
2020-09-103.39203.3920
2020-09-093.41403.4140
2020-09-083.52203.5220
2020-09-073.53603.5360
2020-09-043.63003.6300
2020-09-033.67703.6770
2020-09-023.70103.7010
2020-09-013.70103.7010
2020-08-313.64603.6460
2020-08-283.65503.6550
2020-08-273.58803.5880
2020-08-263.57203.5720
2020-08-253.65003.6500
2020-08-243.62603.6260
2020-08-213.55203.5520
2020-08-203.50503.5050
2020-08-193.53003.5300
2020-08-183.58903.5890
2020-08-173.58903.5890
2020-08-143.53103.5310
2020-08-133.49703.4970
2020-08-123.50103.5010
2020-08-113.56303.5630
2020-08-103.63503.6350
2020-08-073.64903.6490
2020-08-063.68703.6870
2020-08-053.70403.7040
2020-08-043.66103.6610
2020-08-033.66803.6680
2020-07-313.60803.6080
2020-07-303.55703.5570
2020-07-293.58303.5830
2020-07-283.46303.4630
2020-07-273.42003.4200
2020-07-243.42903.4290
2020-07-233.64403.6440
2020-07-223.62803.6280
2020-07-213.58703.5870
2020-07-203.52203.5220
2020-07-173.45803.4580
2020-07-163.44503.4450
2020-07-153.61503.6150
2020-07-143.67503.6750
2020-07-133.70103.7010
2020-07-103.58103.5810
2020-07-093.61103.6110
2020-07-083.50703.5070
2020-07-073.43603.4360
2020-07-063.37803.3780
2020-07-033.26303.2630
2020-07-023.24503.2450
2020-07-013.18403.1840
2020-06-303.18903.1890
2020-06-293.09803.0980
2020-06-243.11703.1170
2020-06-233.13003.1300
2020-06-223.10203.1020
2020-06-193.07503.0750
2020-06-183.01203.0120
2020-06-172.98602.9860
2020-06-163.00403.0040
2020-06-152.94302.9430
2020-06-122.95202.9520
2020-06-112.91202.9120
2020-06-102.91302.9130
2020-06-092.86002.8600
2020-06-082.82202.8220
2020-06-052.83802.8380
2020-06-042.83002.8300
2020-06-032.83002.8300
2020-06-022.82502.8250
2020-06-012.83702.8370