景顺长城量化平衡混合C(019215)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.108 |
1.108 |
-0.297% |
2024/5/21 |
1.1113 |
1.1113 |
-0.555% |
2024/5/20 |
1.1175 |
1.1175 |
0.621% |
2024/5/17 |
1.1106 |
1.1106 |
0.716% |
2024/5/16 |
1.1027 |
1.1027 |
-0.208% |
2024/5/15 |
1.105 |
1.105 |
-0.737% |
2024/5/14 |
1.1132 |
1.1132 |
0.144% |
2024/5/13 |
1.1116 |
1.1116 |
-0.296% |
2024/5/10 |
1.1149 |
1.1149 |
-0.446% |
2024/5/9 |
1.1199 |
1.1199 |
1.101% |
2024/5/8 |
1.1077 |
1.1077 |
-0.877% |
2024/5/7 |
1.1175 |
1.1175 |
0.081% |
2024/5/6 |
1.1166 |
1.1166 |
1.675% |
2024/4/30 |
1.0982 |
1.0982 |
-0.173% |
2024/4/29 |
1.1001 |
1.1001 |
1.354% |
2024/4/26 |
1.0854 |
1.0854 |
1.648% |
2024/4/25 |
1.0678 |
1.0678 |
-0.178% |
2024/4/24 |
1.0697 |
1.0697 |
0.868% |
2024/4/23 |
1.0605 |
1.0605 |
-0.86% |
2024/4/22 |
1.0697 |
1.0697 |
-0.502% |
*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。