景顺长城鑫景产业精选一年持有期混合C(015163)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.8429 |
0.8429 |
-1.045% |
2024/5/20 |
0.8518 |
0.8518 |
0.602% |
2024/5/17 |
0.8467 |
0.8467 |
0.379% |
2024/5/16 |
0.8435 |
0.8435 |
0.429% |
2024/5/15 |
0.8399 |
0.8399 |
-0.273% |
2024/5/14 |
0.8422 |
0.8422 |
0.131% |
2024/5/13 |
0.8411 |
0.8411 |
-0.614% |
2024/5/10 |
0.8463 |
0.8463 |
-0.552% |
2024/5/9 |
0.851 |
0.851 |
1.093% |
2024/5/8 |
0.8418 |
0.8418 |
-1.301% |
2024/5/7 |
0.8529 |
0.8529 |
0.141% |
2024/5/6 |
0.8517 |
0.8517 |
1.224% |
2024/4/30 |
0.8414 |
0.8414 |
-0.872% |
2024/4/29 |
0.8488 |
0.8488 |
2.661% |
2024/4/26 |
0.8268 |
0.8268 |
2.454% |
2024/4/25 |
0.807 |
0.807 |
0.236% |
2024/4/24 |
0.8051 |
0.8051 |
2.404% |
2024/4/23 |
0.7862 |
0.7862 |
0.834% |
2024/4/22 |
0.7797 |
0.7797 |
-0.09% |
2024/4/19 |
0.7804 |
0.7804 |
-1.886% |
*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。