景顺长城量化成长演化混合(009992)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7325 |
0.7325 |
-0.041% |
2024/5/30 |
0.7328 |
0.7328 |
-0.027% |
2024/5/29 |
0.733 |
0.733 |
-0.068% |
2024/5/28 |
0.7335 |
0.7335 |
-0.919% |
2024/5/27 |
0.7403 |
0.7403 |
0.996% |
2024/5/24 |
0.733 |
0.733 |
-1.279% |
2024/5/23 |
0.7425 |
0.7425 |
-1.29% |
2024/5/22 |
0.7522 |
0.7522 |
-0.239% |
2024/5/21 |
0.754 |
0.754 |
-0.409% |
2024/5/20 |
0.7571 |
0.7571 |
0.225% |
2024/5/17 |
0.7554 |
0.7554 |
0.962% |
2024/5/16 |
0.7482 |
0.7482 |
0.053% |
2024/5/15 |
0.7478 |
0.7478 |
-0.98% |
2024/5/14 |
0.7552 |
0.7552 |
0.212% |
2024/5/13 |
0.7536 |
0.7536 |
-0.357% |
2024/5/10 |
0.7563 |
0.7563 |
-0.329% |
2024/5/9 |
0.7588 |
0.7588 |
0.945% |
2024/5/8 |
0.7517 |
0.7517 |
-1.118% |
2024/5/7 |
0.7602 |
0.7602 |
-0.039% |
2024/5/6 |
0.7605 |
0.7605 |
2.218% |
*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。