景顺长城北交所精选两年定开混合A(016307)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9916 |
0.9916 |
0.998% |
2024/5/16 |
0.9818 |
0.9818 |
-0.345% |
2024/5/15 |
0.9852 |
0.9852 |
-0.615% |
2024/5/14 |
0.9913 |
0.9913 |
-0.362% |
2024/5/13 |
0.9949 |
0.9949 |
-1.505% |
2024/5/10 |
1.0101 |
1.0101 |
-1.329% |
2024/5/9 |
1.0237 |
1.0237 |
0.59% |
2024/5/8 |
1.0177 |
1.0177 |
-0.867% |
2024/5/7 |
1.0266 |
1.0266 |
0.166% |
2024/5/6 |
1.0249 |
1.0249 |
1.757% |
2024/4/30 |
1.0072 |
1.0072 |
-0.661% |
2024/4/29 |
1.0139 |
1.0139 |
-0.344% |
2024/4/26 |
1.0174 |
1.0174 |
0.187% |
2024/4/25 |
1.0155 |
1.0155 |
-0.441% |
2024/4/24 |
1.02 |
1.02 |
0.711% |
2024/4/23 |
1.0128 |
1.0128 |
-0.039% |
2024/4/22 |
1.0132 |
1.0132 |
0.426% |
2024/4/19 |
1.0089 |
1.0089 |
-1.185% |
2024/4/18 |
1.021 |
1.021 |
-0.147% |
2024/4/17 |
1.0225 |
1.0225 |
3.955% |
*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。