景顺长城集英成长两年定期开放混合(006345)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0898 |
1.0898 |
-0.009% |
2024/4/29 |
1.0899 |
1.0899 |
0.898% |
2024/4/26 |
1.0802 |
1.0802 |
1.983% |
2024/4/25 |
1.0592 |
1.0592 |
-0.61% |
2024/4/24 |
1.0657 |
1.0657 |
0.633% |
2024/4/23 |
1.059 |
1.059 |
1.398% |
2024/4/22 |
1.0444 |
1.0444 |
1.843% |
2024/4/19 |
1.0255 |
1.0255 |
-1.366% |
2024/4/18 |
1.0397 |
1.0397 |
0.309% |
2024/4/17 |
1.0365 |
1.0365 |
0.339% |
2024/4/16 |
1.033 |
1.033 |
-1.525% |
2024/4/15 |
1.049 |
1.049 |
2.381% |
2024/4/12 |
1.0246 |
1.0246 |
-1.452% |
2024/4/11 |
1.0397 |
1.0397 |
-0.115% |
2024/4/10 |
1.0409 |
1.0409 |
-0.611% |
2024/4/9 |
1.0473 |
1.0473 |
0.048% |
2024/4/8 |
1.0468 |
1.0468 |
-2.867% |
2024/4/3 |
1.0777 |
1.0777 |
-0.268% |
2024/4/2 |
1.0806 |
1.0806 |
-0.148% |
2024/4/1 |
1.0822 |
1.0822 |
2.094% |
*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。