景顺长城品质投资混合A(000020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/7 |
2.813 |
2.981 |
0.178% |
2024/5/6 |
2.808 |
2.976 |
1.189% |
2024/4/30 |
2.775 |
2.943 |
-0.716% |
2024/4/29 |
2.795 |
2.963 |
2.72% |
2024/4/26 |
2.721 |
2.889 |
2.37% |
2024/4/25 |
2.658 |
2.826 |
0.302% |
2024/4/24 |
2.65 |
2.818 |
2.119% |
2024/4/23 |
2.595 |
2.763 |
0.542% |
2024/4/22 |
2.581 |
2.749 |
-0.116% |
2024/4/19 |
2.584 |
2.752 |
-1.712% |
2024/4/18 |
2.629 |
2.797 |
0.076% |
2024/4/17 |
2.627 |
2.795 |
1.98% |
2024/4/16 |
2.576 |
2.744 |
-2.313% |
2024/4/15 |
2.637 |
2.805 |
1.54% |
2024/4/12 |
2.597 |
2.765 |
-0.384% |
2024/4/11 |
2.607 |
2.775 |
-0.912% |
2024/4/10 |
2.631 |
2.799 |
-1.571% |
2024/4/9 |
2.673 |
2.841 |
0.944% |
2024/4/8 |
2.648 |
2.816 |
-1.671% |
2024/4/3 |
2.693 |
2.861 |
-1.211% |
*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。