景顺长城成长之星股票C(021503)
2025-11-26
4.4680
0.1794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 4.4680 | 5.0980 |
| 2025-11-25 | 4.4600 | 5.0900 |
| 2025-11-24 | 4.3930 | 5.0230 |
| 2025-11-21 | 4.3770 | 5.0070 |
| 2025-11-20 | 4.4890 | 5.1190 |
| 2025-11-19 | 4.5200 | 5.1500 |
| 2025-11-18 | 4.4940 | 5.1240 |
| 2025-11-17 | 4.5360 | 5.1660 |
| 2025-11-14 | 4.5880 | 5.2180 |
| 2025-11-13 | 4.6670 | 5.2970 |
| 2025-11-12 | 4.5960 | 5.2260 |
| 2025-11-11 | 4.6040 | 5.2340 |
| 2025-11-10 | 4.6590 | 5.2890 |
| 2025-11-07 | 4.6790 | 5.3090 |
| 2025-11-06 | 4.7030 | 5.3330 |
| 2025-11-05 | 4.6550 | 5.2850 |
| 2025-11-04 | 4.6320 | 5.2620 |
| 2025-11-03 | 4.7210 | 5.3510 |
| 2025-10-31 | 4.7120 | 5.3420 |
| 2025-10-30 | 4.7460 | 5.3760 |
| 2025-10-29 | 4.8040 | 5.4340 |
| 2025-10-28 | 4.7060 | 5.3360 |
| 2025-10-27 | 4.7280 | 5.3580 |
| 2025-10-24 | 4.6780 | 5.3080 |
| 2025-10-23 | 4.6160 | 5.2460 |
| 2025-10-22 | 4.6160 | 5.2460 |
| 2025-10-21 | 4.6610 | 5.2910 |
| 2025-10-20 | 4.5920 | 5.2220 |
| 2025-10-17 | 4.5750 | 5.2050 |
| 2025-10-16 | 4.7190 | 5.3490 |
| 2025-10-15 | 4.7290 | 5.3590 |
| 2025-10-14 | 4.6210 | 5.2510 |
| 2025-10-13 | 4.7690 | 5.3990 |
| 2025-10-10 | 4.7940 | 5.4240 |
| 2025-10-09 | 4.9680 | 5.5980 |
| 2025-09-30 | 4.8850 | 5.5150 |
| 2025-09-29 | 4.8320 | 5.4620 |
| 2025-09-26 | 4.7340 | 5.3640 |
| 2025-09-25 | 4.8260 | 5.4560 |
| 2025-09-24 | 4.7700 | 5.4000 |
| 2025-09-23 | 4.6620 | 5.2920 |
| 2025-09-22 | 4.6660 | 5.2960 |
| 2025-09-19 | 4.6050 | 5.2350 |
| 2025-09-18 | 4.6020 | 5.2320 |
| 2025-09-17 | 4.6310 | 5.2610 |
| 2025-09-16 | 4.6120 | 5.2420 |
| 2025-09-15 | 4.6210 | 5.2510 |
| 2025-09-12 | 4.5730 | 5.2030 |
| 2025-09-11 | 4.5730 | 5.2030 |
| 2025-09-10 | 4.4700 | 5.1000 |
| 2025-09-09 | 4.4600 | 5.0900 |
| 2025-09-08 | 4.5090 | 5.1390 |
| 2025-09-05 | 4.5070 | 5.1370 |
| 2025-09-04 | 4.3390 | 4.9690 |
| 2025-09-03 | 4.4380 | 5.0680 |
| 2025-09-02 | 4.3810 | 5.0110 |
| 2025-09-01 | 4.4510 | 5.0810 |
| 2025-08-29 | 4.3800 | 5.0100 |
| 2025-08-28 | 4.3330 | 4.9630 |
| 2025-08-27 | 4.2540 | 4.8840 |
| 2025-08-26 | 4.3240 | 4.9540 |
| 2025-08-25 | 4.3210 | 4.9510 |
| 2025-08-22 | 4.2280 | 4.8580 |
| 2025-08-21 | 4.1620 | 4.7920 |
| 2025-08-20 | 4.1850 | 4.8150 |
| 2025-08-19 | 4.1650 | 4.7950 |
| 2025-08-18 | 4.1570 | 4.7870 |
| 2025-08-15 | 4.1090 | 4.7390 |
| 2025-08-14 | 4.0630 | 4.6930 |
| 2025-08-13 | 4.0810 | 4.7110 |
| 2025-08-12 | 4.0140 | 4.6440 |
| 2025-08-11 | 3.9950 | 4.6250 |
| 2025-08-08 | 3.9760 | 4.6060 |
| 2025-08-07 | 3.9680 | 4.5980 |
| 2025-08-06 | 3.9700 | 4.6000 |
| 2025-08-05 | 3.9420 | 4.5720 |
| 2025-08-04 | 3.9060 | 4.5360 |
| 2025-08-01 | 3.8700 | 4.5000 |
| 2025-07-31 | 3.8770 | 4.5070 |
| 2025-07-30 | 3.9490 | 4.5790 |
| 2025-07-29 | 3.9590 | 4.5890 |
| 2025-07-28 | 3.9370 | 4.5670 |
| 2025-07-25 | 3.9380 | 4.5680 |
| 2025-07-24 | 3.9410 | 4.5710 |
| 2025-07-23 | 3.9270 | 4.5570 |
| 2025-07-22 | 3.9320 | 4.5620 |
| 2025-07-21 | 3.9160 | 4.5460 |
| 2025-07-18 | 3.8920 | 4.5220 |
| 2025-07-17 | 3.8930 | 4.5230 |
| 2025-07-16 | 3.8830 | 4.5130 |
| 2025-07-15 | 3.8770 | 4.5070 |
| 2025-07-14 | 3.8720 | 4.5020 |
| 2025-07-11 | 3.8810 | 4.5110 |
| 2025-07-10 | 3.8680 | 4.4980 |
| 2025-07-09 | 3.8650 | 4.4950 |
| 2025-07-08 | 3.8990 | 4.5290 |
| 2025-07-07 | 3.8730 | 4.5030 |
| 2025-07-04 | 3.9040 | 4.5340 |
| 2025-07-03 | 3.9080 | 4.5380 |
| 2025-07-02 | 3.8840 | 4.5140 |
| 2025-07-01 | 3.9060 | 4.5360 |
| 2025-06-30 | 3.8630 | 4.4930 |
| 2025-06-27 | 3.8230 | 4.4530 |
| 2025-06-26 | 3.8170 | 4.4470 |
| 2025-06-25 | 3.8450 | 4.4750 |
| 2025-06-24 | 3.8040 | 4.4340 |
| 2025-06-23 | 3.7580 | 4.3880 |
| 2025-06-20 | 3.7550 | 4.3850 |
| 2025-06-19 | 3.7650 | 4.3950 |
| 2025-06-18 | 3.7990 | 4.4290 |
| 2025-06-17 | 3.7910 | 4.4210 |
| 2025-06-16 | 3.8180 | 4.4480 |
| 2025-06-13 | 3.8190 | 4.4490 |
| 2025-06-12 | 3.8390 | 4.4690 |
| 2025-06-11 | 3.8200 | 4.4500 |
| 2025-06-10 | 3.8010 | 4.4310 |
| 2025-06-09 | 3.8020 | 4.4320 |
| 2025-06-06 | 3.7770 | 4.4070 |
| 2025-06-05 | 3.7820 | 4.4120 |
| 2025-06-04 | 3.7740 | 4.4040 |
