景顺长城国企价值混合A(018294)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2763 |
1.2763 |
-0.258% |
2024/5/30 |
1.2796 |
1.2796 |
-1.25% |
2024/5/29 |
1.2958 |
1.2958 |
0.535% |
2024/5/28 |
1.2889 |
1.2889 |
-0.039% |
2024/5/27 |
1.2894 |
1.2894 |
1.4% |
2024/5/24 |
1.2716 |
1.2716 |
0.458% |
2024/5/23 |
1.2658 |
1.2658 |
-1.04% |
2024/5/22 |
1.2791 |
1.2791 |
-0.575% |
2024/5/21 |
1.2865 |
1.2865 |
-1.327% |
2024/5/20 |
1.3038 |
1.3038 |
1.653% |
2024/5/17 |
1.2826 |
1.2826 |
0.557% |
2024/5/16 |
1.2755 |
1.2755 |
-0.281% |
2024/5/15 |
1.2791 |
1.2791 |
-0.389% |
2024/5/14 |
1.2841 |
1.2841 |
0.047% |
2024/5/13 |
1.2835 |
1.2835 |
0.195% |
2024/5/10 |
1.281 |
1.281 |
0.842% |
2024/5/9 |
1.2703 |
1.2703 |
1.155% |
2024/5/8 |
1.2558 |
1.2558 |
-0.254% |
2024/5/7 |
1.259 |
1.259 |
0.151% |
2024/5/6 |
1.2571 |
1.2571 |
0.359% |
*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。