景顺长城港股通全球竞争力混合A(012227)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.668 |
0.668 |
-1.359% |
2024/5/23 |
0.6772 |
0.6772 |
-1.139% |
2024/5/22 |
0.685 |
0.685 |
0.205% |
2024/5/21 |
0.6836 |
0.6836 |
-1.81% |
2024/5/20 |
0.6962 |
0.6962 |
0.578% |
2024/5/17 |
0.6922 |
0.6922 |
-0.13% |
2024/5/16 |
0.6931 |
0.6931 |
0.347% |
2024/5/15 |
0.6907 |
0.6907 |
0.072% |
2024/5/14 |
0.6902 |
0.6902 |
0.145% |
2024/5/13 |
0.6892 |
0.6892 |
0.423% |
2024/5/10 |
0.6863 |
0.6863 |
0.66% |
2024/5/9 |
0.6818 |
0.6818 |
2.434% |
2024/5/8 |
0.6656 |
0.6656 |
-0.686% |
2024/5/7 |
0.6702 |
0.6702 |
-0.534% |
2024/5/6 |
0.6738 |
0.6738 |
3.933% |
2024/4/30 |
0.6483 |
0.6483 |
0.294% |
2024/4/29 |
0.6464 |
0.6464 |
-0.031% |
2024/4/26 |
0.6466 |
0.6466 |
2.003% |
2024/4/25 |
0.6339 |
0.6339 |
-0.22% |
2024/4/24 |
0.6353 |
0.6353 |
2.188% |
*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。