景顺长城成长之星股票A(000418)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
4.288 |
4.288 |
0.776% |
2024/5/17 |
4.255 |
4.255 |
-0.117% |
2024/5/16 |
4.26 |
4.26 |
-0.351% |
2024/5/15 |
4.275 |
4.275 |
-0.326% |
2024/5/14 |
4.289 |
4.289 |
0.047% |
2024/5/13 |
4.287 |
4.287 |
0.469% |
2024/5/10 |
4.267 |
4.267 |
-0.187% |
2024/5/9 |
4.275 |
4.275 |
1.641% |
2024/5/8 |
4.206 |
4.206 |
-0.919% |
2024/5/7 |
4.245 |
4.245 |
-0.024% |
2024/5/6 |
4.246 |
4.246 |
1.823% |
2024/4/30 |
4.17 |
4.17 |
0.627% |
2024/4/29 |
4.144 |
4.144 |
0.656% |
2024/4/26 |
4.117 |
4.117 |
1.08% |
2024/4/25 |
4.073 |
4.073 |
-0.172% |
2024/4/24 |
4.08 |
4.08 |
0.716% |
2024/4/23 |
4.051 |
4.051 |
-1.579% |
2024/4/22 |
4.116 |
4.116 |
-1.081% |
2024/4/19 |
4.161 |
4.161 |
0.12% |
2024/4/18 |
4.156 |
4.156 |
0.581% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。