景顺长城智能生活混合(005914)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.5187 |
1.5187 |
2.497% |
2024/4/26 |
1.4817 |
1.4817 |
2.448% |
2024/4/25 |
1.4463 |
1.4463 |
0.382% |
2024/4/24 |
1.4408 |
1.4408 |
2.526% |
2024/4/23 |
1.4053 |
1.4053 |
0.782% |
2024/4/22 |
1.3944 |
1.3944 |
-0.093% |
2024/4/19 |
1.3957 |
1.3957 |
-2.07% |
2024/4/18 |
1.4252 |
1.4252 |
0.133% |
2024/4/17 |
1.4233 |
1.4233 |
2.322% |
2024/4/16 |
1.391 |
1.391 |
-2.639% |
2024/4/15 |
1.4287 |
1.4287 |
1.42% |
2024/4/12 |
1.4087 |
1.4087 |
-0.191% |
2024/4/11 |
1.4114 |
1.4114 |
-0.759% |
2024/4/10 |
1.4222 |
1.4222 |
-1.639% |
2024/4/9 |
1.4459 |
1.4459 |
1.098% |
2024/4/8 |
1.4302 |
1.4302 |
-1.664% |
2024/4/3 |
1.4544 |
1.4544 |
-1.463% |
2024/4/2 |
1.476 |
1.476 |
-1.502% |
2024/4/1 |
1.4985 |
1.4985 |
1.066% |
2024/3/29 |
1.4827 |
1.4827 |
0.386% |
*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。