景顺长城沪港深精选股票C(021313)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.266 |
2.266 |
-0.396% |
2024/5/30 |
2.275 |
2.275 |
-1.344% |
2024/5/29 |
2.306 |
2.306 |
0.348% |
2024/5/28 |
2.298 |
2.298 |
-0.13% |
2024/5/27 |
2.301 |
2.301 |
1.5% |
2024/5/24 |
2.267 |
2.267 |
0.133% |
2024/5/23 |
2.264 |
2.264 |
-0.962% |
2024/5/22 |
2.286 |
2.286 |
-0.695% |
2024/5/21 |
2.302 |
2.302 |
-1.498% |
2024/5/20 |
2.337 |
2.337 |
1.125% |
2024/5/17 |
2.311 |
2.311 |
0.609% |
2024/5/16 |
2.297 |
2.297 |
-0.692% |
2024/5/15 |
2.313 |
2.313 |
-0.259% |
2024/5/14 |
2.319 |
2.319 |
0.086% |
2024/5/13 |
2.317 |
2.317 |
0.173% |
2024/5/10 |
2.313 |
2.313 |
0.96% |
2024/5/9 |
2.291 |
2.291 |
1.461% |
2024/5/8 |
2.258 |
2.258 |
-0.397% |
2024/5/7 |
2.267 |
2.267 |
-0.264% |
2024/5/6 |
2.273 |
2.273 |
0.977% |
*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。