景顺长城量化对冲策略三个月定期开放混合(008851)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0515 |
1.0515 |
-0.37% |
2024/4/25 |
1.0554 |
1.0554 |
-0.028% |
2024/4/24 |
1.0557 |
1.0557 |
0.152% |
2024/4/23 |
1.0541 |
1.0541 |
-0.047% |
2024/4/22 |
1.0546 |
1.0546 |
-0.17% |
2024/4/19 |
1.0564 |
1.0564 |
0.371% |
2024/4/18 |
1.0525 |
1.0525 |
-0.435% |
2024/4/17 |
1.0571 |
1.0571 |
0.408% |
2024/4/16 |
1.0528 |
1.0528 |
-0.567% |
2024/4/15 |
1.0588 |
1.0588 |
0.37% |
2024/4/12 |
1.0549 |
1.0549 |
0.095% |
2024/4/11 |
1.0539 |
1.0539 |
0.019% |
2024/4/10 |
1.0537 |
1.0537 |
-0.057% |
2024/4/9 |
1.0543 |
1.0543 |
0.076% |
2024/4/8 |
1.0535 |
1.0535 |
-0.123% |
2024/4/3 |
1.0548 |
1.0548 |
0.038% |
2024/4/2 |
1.0544 |
1.0544 |
0.009% |
2024/4/1 |
1.0543 |
1.0543 |
-0.057% |
2024/3/29 |
1.0549 |
1.0549 |
0.266% |
2024/3/28 |
1.0521 |
1.0521 |
0.458% |
*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。