景顺长城融景产业机遇一年持有期混合C类(011345)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.6014 |
0.6014 |
0.283% |
2024/6/7 |
0.5997 |
0.5997 |
-1.381% |
2024/6/6 |
0.6081 |
0.6081 |
-0.033% |
2024/6/5 |
0.6083 |
0.6083 |
-0.393% |
2024/6/4 |
0.6107 |
0.6107 |
0.842% |
2024/6/3 |
0.6056 |
0.6056 |
1.237% |
2024/5/31 |
0.5982 |
0.5982 |
-0.366% |
2024/5/30 |
0.6004 |
0.6004 |
0.217% |
2024/5/29 |
0.5991 |
0.5991 |
-0.266% |
2024/5/28 |
0.6007 |
0.6007 |
-1.022% |
2024/5/27 |
0.6069 |
0.6069 |
1.302% |
2024/5/24 |
0.5991 |
0.5991 |
-1.561% |
2024/5/23 |
0.6086 |
0.6086 |
-0.896% |
2024/5/22 |
0.6141 |
0.6141 |
-0.065% |
2024/5/21 |
0.6145 |
0.6145 |
-1.222% |
2024/5/20 |
0.6221 |
0.6221 |
0.468% |
2024/5/17 |
0.6192 |
0.6192 |
0.308% |
2024/5/16 |
0.6173 |
0.6173 |
0.39% |
2024/5/15 |
0.6149 |
0.6149 |
-0.114% |
2024/5/14 |
0.6156 |
0.6156 |
0.244% |
*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。