景顺长城消费精选混合A(010104)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.722 |
0.722 |
0.417% |
2024/5/16 |
0.719 |
0.719 |
0.335% |
2024/5/15 |
0.7166 |
0.7166 |
-0.5% |
2024/5/14 |
0.7202 |
0.7202 |
0.139% |
2024/5/13 |
0.7192 |
0.7192 |
0.056% |
2024/5/10 |
0.7188 |
0.7188 |
0% |
2024/5/9 |
0.7188 |
0.7188 |
0.998% |
2024/5/8 |
0.7117 |
0.7117 |
-0.642% |
2024/5/7 |
0.7163 |
0.7163 |
0.056% |
2024/5/6 |
0.7159 |
0.7159 |
2.682% |
2024/4/30 |
0.6972 |
0.6972 |
0.158% |
2024/4/29 |
0.6961 |
0.6961 |
0.709% |
2024/4/26 |
0.6912 |
0.6912 |
0.994% |
2024/4/25 |
0.6844 |
0.6844 |
-0.32% |
2024/4/24 |
0.6866 |
0.6866 |
0.468% |
2024/4/23 |
0.6834 |
0.6834 |
0.604% |
2024/4/22 |
0.6793 |
0.6793 |
0.876% |
2024/4/19 |
0.6734 |
0.6734 |
-0.634% |
2024/4/18 |
0.6777 |
0.6777 |
0.474% |
2024/4/17 |
0.6745 |
0.6745 |
0.537% |
*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。