景顺长城领先回报混合A(001362)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.634 |
1.693 |
0.184% |
2024/5/16 |
1.631 |
1.69 |
0% |
2024/5/15 |
1.631 |
1.69 |
-0.184% |
2024/5/14 |
1.634 |
1.693 |
0% |
2024/5/13 |
1.634 |
1.693 |
0.061% |
2024/5/10 |
1.633 |
1.692 |
0% |
2024/5/9 |
1.633 |
1.692 |
0.184% |
2024/5/8 |
1.63 |
1.689 |
-0.184% |
2024/5/7 |
1.633 |
1.692 |
0% |
2024/5/6 |
1.633 |
1.692 |
0.369% |
2024/4/30 |
1.627 |
1.686 |
-0.123% |
2024/4/29 |
1.629 |
1.688 |
0.185% |
2024/4/26 |
1.626 |
1.685 |
0.247% |
2024/4/25 |
1.622 |
1.681 |
0% |
2024/4/24 |
1.622 |
1.681 |
0.062% |
2024/4/23 |
1.621 |
1.68 |
-0.185% |
2024/4/22 |
1.624 |
1.683 |
-0.123% |
2024/4/19 |
1.626 |
1.685 |
-0.061% |
2024/4/18 |
1.627 |
1.686 |
0% |
2024/4/17 |
1.627 |
1.686 |
0.37% |
*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。