景顺长城环保优势股票(001975)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
2.383 |
2.383 |
0.889% |
2024/4/23 |
2.362 |
2.362 |
0.768% |
2024/4/22 |
2.344 |
2.344 |
0.991% |
2024/4/19 |
2.321 |
2.321 |
-2.356% |
2024/4/18 |
2.377 |
2.377 |
0.295% |
2024/4/17 |
2.37 |
2.37 |
3.133% |
2024/4/16 |
2.298 |
2.298 |
-3.079% |
2024/4/15 |
2.371 |
2.371 |
0.808% |
2024/4/12 |
2.352 |
2.352 |
-0.676% |
2024/4/11 |
2.368 |
2.368 |
-0.838% |
2024/4/10 |
2.388 |
2.388 |
-2.011% |
2024/4/9 |
2.437 |
2.437 |
1.796% |
2024/4/8 |
2.394 |
2.394 |
-3.429% |
2024/4/3 |
2.479 |
2.479 |
-1.392% |
2024/4/2 |
2.514 |
2.514 |
-0.985% |
2024/4/1 |
2.539 |
2.539 |
1.357% |
2024/3/29 |
2.505 |
2.505 |
0.805% |
2024/3/28 |
2.485 |
2.485 |
0.77% |
2024/3/27 |
2.466 |
2.466 |
-3.332% |
2024/3/26 |
2.551 |
2.551 |
-0.468% |
*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。