景顺长城中证500指数增强C(016935)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2756 |
1.2756 |
1.222% |
2024/5/16 |
1.2602 |
1.2602 |
-0.277% |
2024/5/15 |
1.2637 |
1.2637 |
-0.948% |
2024/5/14 |
1.2758 |
1.2758 |
-0.11% |
2024/5/13 |
1.2772 |
1.2772 |
-0.437% |
2024/5/10 |
1.2828 |
1.2828 |
-0.233% |
2024/5/9 |
1.2858 |
1.2858 |
1.709% |
2024/5/8 |
1.2642 |
1.2642 |
-1.126% |
2024/5/7 |
1.2786 |
1.2786 |
0.055% |
2024/5/6 |
1.2779 |
1.2779 |
1.525% |
2024/4/30 |
1.2587 |
1.2587 |
-0.577% |
2024/4/29 |
1.266 |
1.266 |
1.695% |
2024/4/26 |
1.2449 |
1.2449 |
1.816% |
2024/4/25 |
1.2227 |
1.2227 |
-0.008% |
2024/4/24 |
1.2228 |
1.2228 |
0.958% |
2024/4/23 |
1.2112 |
1.2112 |
-1.28% |
2024/4/22 |
1.2269 |
1.2269 |
-0.728% |
2024/4/19 |
1.2359 |
1.2359 |
-0.371% |
2024/4/18 |
1.2405 |
1.2405 |
0.065% |
2024/4/17 |
1.2397 |
1.2397 |
2.488% |
*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。