景顺长城睿成混合A类(004707)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.4119 |
1.4119 |
-0.815% |
2024/4/29 |
1.4235 |
1.4235 |
2.248% |
2024/4/26 |
1.3922 |
1.3922 |
2.466% |
2024/4/25 |
1.3587 |
1.3587 |
-0.534% |
2024/4/24 |
1.366 |
1.366 |
1.208% |
2024/4/23 |
1.3497 |
1.3497 |
-0.582% |
2024/4/22 |
1.3576 |
1.3576 |
-0.425% |
2024/4/19 |
1.3634 |
1.3634 |
-0.663% |
2024/4/18 |
1.3725 |
1.3725 |
-0.044% |
2024/4/17 |
1.3731 |
1.3731 |
2.112% |
2024/4/16 |
1.3447 |
1.3447 |
-2.068% |
2024/4/15 |
1.3731 |
1.3731 |
0.815% |
2024/4/12 |
1.362 |
1.362 |
0.14% |
2024/4/11 |
1.3601 |
1.3601 |
0.295% |
2024/4/10 |
1.3561 |
1.3561 |
-1.36% |
2024/4/9 |
1.3748 |
1.3748 |
0.585% |
2024/4/8 |
1.3668 |
1.3668 |
-1.371% |
2024/4/3 |
1.3858 |
1.3858 |
0.268% |
2024/4/2 |
1.3821 |
1.3821 |
-0.626% |
2024/4/1 |
1.3908 |
1.3908 |
0.68% |
*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。