景顺长城周期优选混合A(018504)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.3046 |
1.3046 |
-0.191% |
2024/5/30 |
1.3071 |
1.3071 |
-3.206% |
2024/5/29 |
1.3504 |
1.3504 |
1.679% |
2024/5/28 |
1.3281 |
1.3281 |
0.143% |
2024/5/27 |
1.3262 |
1.3262 |
2.354% |
2024/5/24 |
1.2957 |
1.2957 |
0.193% |
2024/5/23 |
1.2932 |
1.2932 |
-2.06% |
2024/5/22 |
1.3204 |
1.3204 |
-0.804% |
2024/5/21 |
1.3311 |
1.3311 |
-2.19% |
2024/5/20 |
1.3609 |
1.3609 |
3.957% |
2024/5/17 |
1.3091 |
1.3091 |
0.956% |
2024/5/16 |
1.2967 |
1.2967 |
0.178% |
2024/5/15 |
1.2944 |
1.2944 |
0.054% |
2024/5/14 |
1.2937 |
1.2937 |
-0.124% |
2024/5/13 |
1.2953 |
1.2953 |
-0.254% |
2024/5/10 |
1.2986 |
1.2986 |
1.043% |
2024/5/9 |
1.2852 |
1.2852 |
0.76% |
2024/5/8 |
1.2755 |
1.2755 |
0.639% |
2024/5/7 |
1.2674 |
1.2674 |
0.516% |
2024/5/6 |
1.2609 |
1.2609 |
0.848% |
*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。