景顺长城中小创精选股票C(018817)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.037 |
2.262 |
0.098% |
2024/5/30 |
2.035 |
2.26 |
0.444% |
2024/5/29 |
2.026 |
2.251 |
0.148% |
2024/5/28 |
2.023 |
2.248 |
-1.509% |
2024/5/27 |
2.054 |
2.279 |
0.835% |
2024/5/24 |
2.037 |
2.262 |
-1.02% |
2024/5/23 |
2.058 |
2.283 |
-0.962% |
2024/5/22 |
2.078 |
2.303 |
0.581% |
2024/5/21 |
2.066 |
2.291 |
-0.145% |
2024/5/20 |
2.069 |
2.294 |
0.194% |
2024/5/17 |
2.065 |
2.29 |
0.097% |
2024/5/16 |
2.063 |
2.288 |
0.097% |
2024/5/15 |
2.061 |
2.286 |
-1.198% |
2024/5/14 |
2.086 |
2.311 |
0.385% |
2024/5/13 |
2.078 |
2.303 |
0.532% |
2024/5/10 |
2.067 |
2.292 |
-0.768% |
2024/5/9 |
2.083 |
2.308 |
1.412% |
2024/5/8 |
2.054 |
2.279 |
-1.06% |
2024/5/7 |
2.076 |
2.301 |
0.145% |
2024/5/6 |
2.073 |
2.298 |
2.068% |
*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。