景顺长城卓越成长混合C(020348)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0664 |
1.0664 |
-0.43% |
2024/5/30 |
1.071 |
1.071 |
0.962% |
2024/5/29 |
1.0608 |
1.0608 |
-0.394% |
2024/5/28 |
1.065 |
1.065 |
-1.133% |
2024/5/27 |
1.0772 |
1.0772 |
1.863% |
2024/5/24 |
1.0575 |
1.0575 |
-1.692% |
2024/5/23 |
1.0757 |
1.0757 |
-1.276% |
2024/5/22 |
1.0896 |
1.0896 |
-0.275% |
2024/5/21 |
1.0926 |
1.0926 |
-0.943% |
2024/5/20 |
1.103 |
1.103 |
0.74% |
2024/5/17 |
1.0949 |
1.0949 |
0.782% |
2024/5/16 |
1.0864 |
1.0864 |
0.481% |
2024/5/15 |
1.0812 |
1.0812 |
-0.249% |
2024/5/14 |
1.0839 |
1.0839 |
0.38% |
2024/5/13 |
1.0798 |
1.0798 |
0.906% |
2024/5/10 |
1.0701 |
1.0701 |
-0.419% |
2024/5/9 |
1.0746 |
1.0746 |
1.636% |
2024/5/8 |
1.0573 |
1.0573 |
-1.601% |
2024/5/7 |
1.0745 |
1.0745 |
-0.417% |
2024/5/6 |
1.079 |
1.079 |
1.515% |
*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。