景顺长城优质成长股票(000411)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.242 |
1.795 |
-1.663% |
2024/5/9 |
1.263 |
1.816 |
0.318% |
2024/5/8 |
1.259 |
1.812 |
-1.717% |
2024/5/7 |
1.281 |
1.834 |
-1.462% |
2024/5/6 |
1.3 |
1.853 |
0% |
2024/4/30 |
1.3 |
1.853 |
-0.915% |
2024/4/29 |
1.312 |
1.865 |
2.5% |
2024/4/26 |
1.28 |
1.833 |
4.575% |
2024/4/25 |
1.224 |
1.777 |
-0.649% |
2024/4/24 |
1.232 |
1.785 |
3.879% |
2024/4/23 |
1.186 |
1.739 |
1.195% |
2024/4/22 |
1.172 |
1.725 |
-2.415% |
2024/4/19 |
1.201 |
1.754 |
-2.753% |
2024/4/18 |
1.235 |
1.788 |
0.081% |
2024/4/17 |
1.234 |
1.787 |
3.091% |
2024/4/16 |
1.197 |
1.75 |
-2.126% |
2024/4/15 |
1.223 |
1.776 |
0.082% |
2024/4/12 |
1.222 |
1.775 |
2.517% |
2024/4/11 |
1.192 |
1.745 |
0.084% |
2024/4/10 |
1.191 |
1.744 |
-2.297% |
*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。