景顺长城产业臻选一年持有混合A(014790)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8559 |
0.8559 |
-0.28% |
2024/5/30 |
0.8583 |
0.8583 |
0.269% |
2024/5/29 |
0.856 |
0.856 |
-0.291% |
2024/5/28 |
0.8585 |
0.8585 |
-1.117% |
2024/5/27 |
0.8682 |
0.8682 |
1.283% |
2024/5/24 |
0.8572 |
0.8572 |
-1.652% |
2024/5/23 |
0.8716 |
0.8716 |
-0.932% |
2024/5/22 |
0.8798 |
0.8798 |
0.011% |
2024/5/21 |
0.8797 |
0.8797 |
-1.213% |
2024/5/20 |
0.8905 |
0.8905 |
0.576% |
2024/5/17 |
0.8854 |
0.8854 |
0.363% |
2024/5/16 |
0.8822 |
0.8822 |
0.33% |
2024/5/15 |
0.8793 |
0.8793 |
-0.284% |
2024/5/14 |
0.8818 |
0.8818 |
0.034% |
2024/5/13 |
0.8815 |
0.8815 |
-0.586% |
2024/5/10 |
0.8867 |
0.8867 |
-0.628% |
2024/5/9 |
0.8923 |
0.8923 |
1.042% |
2024/5/8 |
0.8831 |
0.8831 |
-1.263% |
2024/5/7 |
0.8944 |
0.8944 |
0.056% |
2024/5/6 |
0.8939 |
0.8939 |
1.04% |
*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。