景顺长城能源基建混合A(260112)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.465 |
3.436 |
0.736% |
2024/4/25 |
2.447 |
3.418 |
-0.204% |
2024/4/24 |
2.452 |
3.423 |
0.574% |
2024/4/23 |
2.438 |
3.409 |
-1.654% |
2024/4/22 |
2.479 |
3.45 |
-1.156% |
2024/4/19 |
2.508 |
3.479 |
0.24% |
2024/4/18 |
2.502 |
3.473 |
0.401% |
2024/4/17 |
2.492 |
3.463 |
1.054% |
2024/4/16 |
2.466 |
3.437 |
-1.162% |
2024/4/15 |
2.495 |
3.466 |
1.094% |
2024/4/12 |
2.468 |
3.439 |
0.53% |
2024/4/11 |
2.455 |
3.426 |
0.409% |
2024/4/10 |
2.445 |
3.416 |
0.95% |
2024/4/9 |
2.422 |
3.393 |
-0.534% |
2024/4/8 |
2.435 |
3.406 |
-0.123% |
2024/4/3 |
2.438 |
3.409 |
1.414% |
2024/4/2 |
2.404 |
3.375 |
0.208% |
2024/4/1 |
2.399 |
3.37 |
0.125% |
2024/3/29 |
2.396 |
3.367 |
1.268% |
2024/3/28 |
2.366 |
3.337 |
0.982% |
*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。