景顺长城沪港深精选股票A(000979)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
2.27 |
2.27 |
0.088% |
2024/5/23 |
2.268 |
2.268 |
-0.917% |
2024/5/22 |
2.289 |
2.289 |
-0.737% |
2024/5/21 |
2.306 |
2.306 |
-1.453% |
2024/5/20 |
2.34 |
2.34 |
1.124% |
2024/5/17 |
2.314 |
2.314 |
0.609% |
2024/5/16 |
2.3 |
2.3 |
-0.691% |
2024/5/15 |
2.316 |
2.316 |
-0.258% |
2024/5/14 |
2.322 |
2.322 |
0.086% |
2024/5/13 |
2.32 |
2.32 |
0.173% |
2024/5/10 |
2.316 |
2.316 |
0.959% |
2024/5/9 |
2.294 |
2.294 |
1.46% |
2024/5/8 |
2.261 |
2.261 |
-0.396% |
2024/5/7 |
2.27 |
2.27 |
-0.264% |
2024/5/6 |
2.276 |
2.276 |
1.111% |
2024/4/30 |
2.251 |
2.251 |
0.581% |
2024/4/29 |
2.238 |
2.238 |
-0.134% |
2024/4/26 |
2.241 |
2.241 |
1.357% |
2024/4/25 |
2.211 |
2.211 |
0.045% |
2024/4/24 |
2.21 |
2.21 |
1.098% |
*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。