景顺长城周期优选混合C(018505)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.3059 |
1.3059 |
0.959% |
2024/5/16 |
1.2935 |
1.2935 |
0.17% |
2024/5/15 |
1.2913 |
1.2913 |
0.054% |
2024/5/14 |
1.2906 |
1.2906 |
-0.124% |
2024/5/13 |
1.2922 |
1.2922 |
-0.255% |
2024/5/10 |
1.2955 |
1.2955 |
1.045% |
2024/5/9 |
1.2821 |
1.2821 |
0.754% |
2024/5/8 |
1.2725 |
1.2725 |
0.641% |
2024/5/7 |
1.2644 |
1.2644 |
0.517% |
2024/5/6 |
1.2579 |
1.2579 |
0.834% |
2024/4/30 |
1.2475 |
1.2475 |
0.016% |
2024/4/29 |
1.2473 |
1.2473 |
-0.669% |
2024/4/26 |
1.2557 |
1.2557 |
1.201% |
2024/4/25 |
1.2408 |
1.2408 |
0.763% |
2024/4/24 |
1.2314 |
1.2314 |
0.819% |
2024/4/23 |
1.2214 |
1.2214 |
-2.186% |
2024/4/22 |
1.2487 |
1.2487 |
-3.501% |
2024/4/19 |
1.294 |
1.294 |
0.015% |
2024/4/18 |
1.2938 |
1.2938 |
0.834% |
2024/4/17 |
1.2831 |
1.2831 |
0.928% |
*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。