景顺长城精选蓝筹混合(260110)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.993 |
2.018 |
0.303% |
2024/4/29 |
0.99 |
2.015 |
0.712% |
2024/4/26 |
0.983 |
2.008 |
1.655% |
2024/4/25 |
0.967 |
1.992 |
-0.206% |
2024/4/24 |
0.969 |
1.994 |
0.311% |
2024/4/23 |
0.966 |
1.991 |
-0.31% |
2024/4/22 |
0.969 |
1.994 |
0.207% |
2024/4/19 |
0.967 |
1.992 |
-0.206% |
2024/4/18 |
0.969 |
1.994 |
0.415% |
2024/4/17 |
0.965 |
1.99 |
0.731% |
2024/4/16 |
0.958 |
1.983 |
-1.033% |
2024/4/15 |
0.968 |
1.993 |
1.895% |
2024/4/12 |
0.95 |
1.975 |
-0.419% |
2024/4/11 |
0.954 |
1.979 |
0% |
2024/4/10 |
0.954 |
1.979 |
-0.209% |
2024/4/9 |
0.956 |
1.981 |
-0.209% |
2024/4/8 |
0.958 |
1.983 |
-1.744% |
2024/4/3 |
0.975 |
2 |
0.515% |
2024/4/2 |
0.97 |
1.995 |
-0.103% |
2024/4/1 |
0.971 |
1.996 |
1.569% |
*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。