景顺长城中国回报混合C(018995)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.188 |
1.188 |
-0.252% |
2024/6/7 |
1.191 |
1.191 |
0.084% |
2024/6/6 |
1.19 |
1.19 |
-1.572% |
2024/6/5 |
1.209 |
1.209 |
-2.026% |
2024/6/4 |
1.234 |
1.234 |
2.577% |
2024/6/3 |
1.203 |
1.203 |
-0.166% |
2024/5/31 |
1.205 |
1.205 |
-0.66% |
2024/5/30 |
1.213 |
1.213 |
-1.382% |
2024/5/29 |
1.23 |
1.23 |
-0.162% |
2024/5/28 |
1.232 |
1.232 |
-2.067% |
2024/5/27 |
1.258 |
1.258 |
-0.238% |
2024/5/24 |
1.261 |
1.261 |
-2.096% |
2024/5/23 |
1.288 |
1.288 |
-1.904% |
2024/5/22 |
1.313 |
1.313 |
0.459% |
2024/5/21 |
1.307 |
1.307 |
-1.803% |
2024/5/20 |
1.331 |
1.331 |
0.681% |
2024/5/17 |
1.322 |
1.322 |
5.507% |
2024/5/16 |
1.253 |
1.253 |
3.725% |
2024/5/15 |
1.208 |
1.208 |
1.342% |
2024/5/14 |
1.192 |
1.192 |
0.337% |
*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。