景顺长城优势企业混合A(000532)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
3.131 |
3.131 |
1.033% |
2024/4/25 |
3.099 |
3.099 |
-0.257% |
2024/4/24 |
3.107 |
3.107 |
0.388% |
2024/4/23 |
3.095 |
3.095 |
-0.418% |
2024/4/22 |
3.108 |
3.108 |
-0.193% |
2024/4/19 |
3.114 |
3.114 |
-0.384% |
2024/4/18 |
3.126 |
3.126 |
-0.128% |
2024/4/17 |
3.13 |
3.13 |
0.773% |
2024/4/16 |
3.106 |
3.106 |
-1.366% |
2024/4/15 |
3.149 |
3.149 |
1.843% |
2024/4/12 |
3.092 |
3.092 |
0.097% |
2024/4/11 |
3.089 |
3.089 |
0.162% |
2024/4/10 |
3.084 |
3.084 |
-0.323% |
2024/4/9 |
3.094 |
3.094 |
-0.097% |
2024/4/8 |
3.097 |
3.097 |
-1.932% |
2024/4/3 |
3.158 |
3.158 |
0.318% |
2024/4/2 |
3.148 |
3.148 |
-0.19% |
2024/4/1 |
3.154 |
3.154 |
2.005% |
2024/3/29 |
3.092 |
3.092 |
0.618% |
2024/3/28 |
3.073 |
3.073 |
0.294% |
*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。