景顺长城科技创新混合C(015683)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0293 |
1.2243 |
0.754% |
2024/5/16 |
1.0216 |
1.2166 |
1.42% |
2024/5/15 |
1.0073 |
1.2023 |
0.279% |
2024/5/14 |
1.0045 |
1.1995 |
-0.485% |
2024/5/13 |
1.0094 |
1.2044 |
-0.395% |
2024/5/10 |
1.0134 |
1.2084 |
-1.391% |
2024/5/9 |
1.0277 |
1.2227 |
-0.068% |
2024/5/8 |
1.0284 |
1.2234 |
-1.305% |
2024/5/7 |
1.042 |
1.237 |
-0.969% |
2024/5/6 |
1.0522 |
1.2472 |
0.477% |
2024/4/30 |
1.0472 |
1.2422 |
-1.124% |
2024/4/29 |
1.0591 |
1.2541 |
2.269% |
2024/4/26 |
1.0356 |
1.2306 |
4.374% |
2024/4/25 |
0.9922 |
1.1872 |
-0.591% |
2024/4/24 |
0.9981 |
1.1931 |
2.886% |
2024/4/23 |
0.9701 |
1.1651 |
1.432% |
2024/4/22 |
0.9564 |
1.1514 |
-1.958% |
2024/4/19 |
0.9755 |
1.1705 |
-2.616% |
2024/4/18 |
1.0017 |
1.1967 |
0.14% |
2024/4/17 |
1.0003 |
1.1953 |
2.469% |
*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。