景顺长城科技创新三年定期开放灵活配置混合(009598)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5828 |
0.5828 |
-0.749% |
2024/5/30 |
0.5872 |
0.5872 |
-0.559% |
2024/5/29 |
0.5905 |
0.5905 |
-0.371% |
2024/5/28 |
0.5927 |
0.5927 |
-0.72% |
2024/5/27 |
0.597 |
0.597 |
1.513% |
2024/5/24 |
0.5881 |
0.5881 |
-1.524% |
2024/5/23 |
0.5972 |
0.5972 |
-1.175% |
2024/5/22 |
0.6043 |
0.6043 |
-0.543% |
2024/5/21 |
0.6076 |
0.6076 |
-1.123% |
2024/5/20 |
0.6145 |
0.6145 |
1.069% |
2024/5/17 |
0.608 |
0.608 |
0.512% |
2024/5/16 |
0.6049 |
0.6049 |
0.017% |
2024/5/15 |
0.6048 |
0.6048 |
-0.608% |
2024/5/14 |
0.6085 |
0.6085 |
0.165% |
2024/5/13 |
0.6075 |
0.6075 |
0.165% |
2024/5/10 |
0.6065 |
0.6065 |
-0.639% |
2024/5/9 |
0.6104 |
0.6104 |
1.767% |
2024/5/8 |
0.5998 |
0.5998 |
-1.121% |
2024/5/7 |
0.6066 |
0.6066 |
-0.247% |
2024/5/6 |
0.6081 |
0.6081 |
1.859% |
*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。