景顺长城泰阳回报混合A(010773)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/9 |
1.083 |
1.083 |
0.046% |
2023/11/8 |
1.0825 |
1.0825 |
0.037% |
2023/11/7 |
1.0821 |
1.0821 |
0.102% |
2023/11/6 |
1.081 |
1.081 |
0.074% |
2023/11/3 |
1.0802 |
1.0802 |
0.046% |
2023/11/2 |
1.0797 |
1.0797 |
0.028% |
2023/11/1 |
1.0794 |
1.0794 |
0.074% |
2023/10/31 |
1.0786 |
1.0786 |
0.111% |
2023/10/30 |
1.0774 |
1.0774 |
0.046% |
2023/10/27 |
1.0769 |
1.0769 |
0.019% |
2023/10/26 |
1.0767 |
1.0767 |
0.205% |
2023/10/25 |
1.0745 |
1.0745 |
0.019% |
2023/10/24 |
1.0743 |
1.0743 |
0.019% |
2023/10/23 |
1.0741 |
1.0741 |
0.037% |
2023/10/20 |
1.0737 |
1.0737 |
0.019% |
2023/10/19 |
1.0735 |
1.0735 |
0.009% |
2023/10/18 |
1.0734 |
1.0734 |
0.019% |
2023/10/17 |
1.0732 |
1.0732 |
0.047% |
2023/10/16 |
1.0727 |
1.0727 |
0.075% |
2023/10/13 |
1.0719 |
1.0719 |
0.019% |
*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。