景顺长城创业板综指增强A(008072)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1617 |
1.1617 |
-0.616% |
2024/4/29 |
1.1689 |
1.1689 |
3.096% |
2024/4/26 |
1.1338 |
1.1338 |
2.412% |
2024/4/25 |
1.1071 |
1.1071 |
0.063% |
2024/4/24 |
1.1064 |
1.1064 |
1.495% |
2024/4/23 |
1.0901 |
1.0901 |
0.415% |
2024/4/22 |
1.0856 |
1.0856 |
-0.147% |
2024/4/19 |
1.0872 |
1.0872 |
-0.929% |
2024/4/18 |
1.0974 |
1.0974 |
-0.372% |
2024/4/17 |
1.1015 |
1.1015 |
4.487% |
2024/4/16 |
1.0542 |
1.0542 |
-3.989% |
2024/4/15 |
1.098 |
1.098 |
-0.48% |
2024/4/12 |
1.1033 |
1.1033 |
-0.8% |
2024/4/11 |
1.1122 |
1.1122 |
-0.018% |
2024/4/10 |
1.1124 |
1.1124 |
-2.224% |
2024/4/9 |
1.1377 |
1.1377 |
1.111% |
2024/4/8 |
1.1252 |
1.1252 |
-2.225% |
2024/4/3 |
1.1508 |
1.1508 |
-1.023% |
2024/4/2 |
1.1627 |
1.1627 |
-0.598% |
2024/4/1 |
1.1697 |
1.1697 |
2.533% |
*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。