景顺长城成长之星股票(000418)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
4.161 |
4.161 |
0.12% |
2024/4/18 |
4.156 |
4.156 |
0.581% |
2024/4/17 |
4.132 |
4.132 |
1.673% |
2024/4/16 |
4.064 |
4.064 |
-1.788% |
2024/4/15 |
4.138 |
4.138 |
1.596% |
2024/4/12 |
4.073 |
4.073 |
0.568% |
2024/4/11 |
4.05 |
4.05 |
0.347% |
2024/4/10 |
4.036 |
4.036 |
-0.025% |
2024/4/9 |
4.037 |
4.037 |
-0.884% |
2024/4/8 |
4.073 |
4.073 |
-0.634% |
2024/4/3 |
4.099 |
4.099 |
0.762% |
2024/4/2 |
4.068 |
4.068 |
-0.147% |
2024/4/1 |
4.074 |
4.074 |
1.117% |
2024/3/29 |
4.029 |
4.029 |
1.794% |
2024/3/28 |
3.958 |
3.958 |
1.202% |
2024/3/27 |
3.911 |
3.911 |
-1.312% |
2024/3/26 |
3.963 |
3.963 |
0% |
2024/3/25 |
3.963 |
3.963 |
-0.302% |
2024/3/22 |
3.975 |
3.975 |
-0.6% |
2024/3/21 |
3.999 |
3.999 |
-0.15% |
*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。