景顺长城国证2000指数增强C(019014)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
0.902 |
0.902 |
-1.689% |
2024/6/4 |
0.9175 |
0.9175 |
-0.131% |
2024/6/3 |
0.9187 |
0.9187 |
-1.395% |
2024/5/31 |
0.9317 |
0.9317 |
0.637% |
2024/5/30 |
0.9258 |
0.9258 |
-0.216% |
2024/5/29 |
0.9278 |
0.9278 |
0.205% |
2024/5/28 |
0.9259 |
0.9259 |
-0.888% |
2024/5/27 |
0.9342 |
0.9342 |
0.94% |
2024/5/24 |
0.9255 |
0.9255 |
-0.804% |
2024/5/23 |
0.933 |
0.933 |
-1.882% |
2024/5/22 |
0.9509 |
0.9509 |
0.116% |
2024/5/21 |
0.9498 |
0.9498 |
-0.773% |
2024/5/20 |
0.9572 |
0.9572 |
0.578% |
2024/5/17 |
0.9517 |
0.9517 |
0.965% |
2024/5/16 |
0.9426 |
0.9426 |
-0.138% |
2024/5/15 |
0.9439 |
0.9439 |
-0.882% |
2024/5/14 |
0.9523 |
0.9523 |
0.911% |
2024/5/13 |
0.9437 |
0.9437 |
-1.1% |
2024/5/10 |
0.9542 |
0.9542 |
-0.821% |
2024/5/9 |
0.9621 |
0.9621 |
1.359% |
*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。