景顺长城价值边际灵活配置混合A类(008060)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.608 |
1.608 |
0.494% |
2024/4/29 |
1.6001 |
1.6001 |
-0.119% |
2024/4/26 |
1.602 |
1.602 |
1.104% |
2024/4/25 |
1.5845 |
1.5845 |
-0.063% |
2024/4/24 |
1.5855 |
1.5855 |
0.968% |
2024/4/23 |
1.5703 |
1.5703 |
-1.021% |
2024/4/22 |
1.5865 |
1.5865 |
-1.134% |
2024/4/19 |
1.6047 |
1.6047 |
0.206% |
2024/4/18 |
1.6014 |
1.6014 |
0.138% |
2024/4/17 |
1.5992 |
1.5992 |
0.693% |
2024/4/16 |
1.5882 |
1.5882 |
-1.483% |
2024/4/15 |
1.6121 |
1.6121 |
0.946% |
2024/4/12 |
1.597 |
1.597 |
0.51% |
2024/4/11 |
1.5889 |
1.5889 |
0.531% |
2024/4/10 |
1.5805 |
1.5805 |
1.418% |
2024/4/9 |
1.5584 |
1.5584 |
-0.523% |
2024/4/8 |
1.5666 |
1.5666 |
-0.128% |
2024/4/3 |
1.5686 |
1.5686 |
1.37% |
2024/4/2 |
1.5474 |
1.5474 |
1.045% |
2024/4/1 |
1.5314 |
1.5314 |
0.164% |
*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。