景顺长城品质成长混合C(015775)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.128 |
1.128 |
-0.625% |
2024/5/30 |
1.1351 |
1.1351 |
-1.261% |
2024/5/29 |
1.1496 |
1.1496 |
-0.312% |
2024/5/28 |
1.1532 |
1.1532 |
-0.483% |
2024/5/27 |
1.1588 |
1.1588 |
0.616% |
2024/5/24 |
1.1517 |
1.1517 |
-1.099% |
2024/5/23 |
1.1645 |
1.1645 |
-1.104% |
2024/5/22 |
1.1775 |
1.1775 |
-0.675% |
2024/5/21 |
1.1855 |
1.1855 |
-1.373% |
2024/5/20 |
1.202 |
1.202 |
0.309% |
2024/5/17 |
1.1983 |
1.1983 |
0.909% |
2024/5/16 |
1.1875 |
1.1875 |
0.806% |
2024/5/15 |
1.178 |
1.178 |
-0.153% |
2024/5/14 |
1.1798 |
1.1798 |
0.349% |
2024/5/13 |
1.1757 |
1.1757 |
-0.407% |
2024/5/10 |
1.1805 |
1.1805 |
0.417% |
2024/5/9 |
1.1756 |
1.1756 |
1.023% |
2024/5/8 |
1.1637 |
1.1637 |
-0.936% |
2024/5/7 |
1.1747 |
1.1747 |
-0.187% |
2024/5/6 |
1.1769 |
1.1769 |
2.206% |
*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。