景顺长城北交所精选两年定开混合C(016308)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.9388 |
0.9388 |
0.525% |
2024/6/7 |
0.9339 |
0.9339 |
0.463% |
2024/6/6 |
0.9296 |
0.9296 |
-1.609% |
2024/6/5 |
0.9448 |
0.9448 |
-1.254% |
2024/6/4 |
0.9568 |
0.9568 |
0.367% |
2024/6/3 |
0.9533 |
0.9533 |
-1.356% |
2024/5/31 |
0.9664 |
0.9664 |
-0.443% |
2024/5/30 |
0.9707 |
0.9707 |
-1.271% |
2024/5/29 |
0.9832 |
0.9832 |
0.041% |
2024/5/28 |
0.9828 |
0.9828 |
-0.051% |
2024/5/27 |
0.9833 |
0.9833 |
-0.102% |
2024/5/24 |
0.9843 |
0.9843 |
-1.835% |
2024/5/23 |
1.0027 |
1.0027 |
1.007% |
2024/5/22 |
0.9927 |
0.9927 |
2.277% |
2024/5/21 |
0.9706 |
0.9706 |
-0.746% |
2024/5/20 |
0.9779 |
0.9779 |
-0.519% |
2024/5/17 |
0.983 |
0.983 |
0.997% |
2024/5/16 |
0.9733 |
0.9733 |
-0.348% |
2024/5/15 |
0.9767 |
0.9767 |
-0.621% |
2024/5/14 |
0.9828 |
0.9828 |
-0.355% |
*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。