景顺长城品质投资混合C(016906)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.715 |
2.715 |
-0.147% |
2024/5/30 |
2.719 |
2.719 |
0.184% |
2024/5/29 |
2.714 |
2.714 |
-0.184% |
2024/5/28 |
2.719 |
2.719 |
-1.055% |
2024/5/27 |
2.748 |
2.748 |
1.253% |
2024/5/24 |
2.714 |
2.714 |
-1.631% |
2024/5/23 |
2.759 |
2.759 |
-0.898% |
2024/5/22 |
2.784 |
2.784 |
0% |
2024/5/21 |
2.784 |
2.784 |
-1.031% |
2024/5/20 |
2.813 |
2.813 |
0.428% |
2024/5/17 |
2.801 |
2.801 |
0.502% |
2024/5/16 |
2.787 |
2.787 |
0.541% |
2024/5/15 |
2.772 |
2.772 |
-0.18% |
2024/5/14 |
2.777 |
2.777 |
0.253% |
2024/5/13 |
2.77 |
2.77 |
-0.503% |
2024/5/10 |
2.784 |
2.784 |
-0.784% |
2024/5/9 |
2.806 |
2.806 |
1.19% |
2024/5/8 |
2.773 |
2.773 |
-1.352% |
2024/5/7 |
2.811 |
2.811 |
0.178% |
2024/5/6 |
2.806 |
2.806 |
1.154% |
*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。