景顺长城鼎益混合(LOF)A(162605)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.055 |
4.996 |
1.632% |
2024/4/25 |
2.022 |
4.963 |
-0.247% |
2024/4/24 |
2.027 |
4.968 |
0% |
2024/4/23 |
2.027 |
4.968 |
0.946% |
2024/4/22 |
2.008 |
4.949 |
1.312% |
2024/4/19 |
1.982 |
4.923 |
-1.098% |
2024/4/18 |
2.004 |
4.945 |
0.451% |
2024/4/17 |
1.995 |
4.936 |
0.605% |
2024/4/16 |
1.983 |
4.924 |
-1.294% |
2024/4/15 |
2.009 |
4.95 |
2.815% |
2024/4/12 |
1.954 |
4.895 |
-1.462% |
2024/4/11 |
1.983 |
4.924 |
-0.201% |
2024/4/10 |
1.987 |
4.928 |
-1.292% |
2024/4/9 |
2.013 |
4.954 |
0.149% |
2024/4/8 |
2.01 |
4.951 |
-2.992% |
2024/4/3 |
2.072 |
5.013 |
-0.096% |
2024/4/2 |
2.074 |
5.015 |
-0.718% |
2024/4/1 |
2.089 |
5.03 |
2.352% |
2024/3/29 |
2.041 |
4.982 |
0% |
2024/3/28 |
2.041 |
4.982 |
0.049% |
*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。