景顺长城核心竞争力混合A(260116)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
3.154 |
4.484 |
1.317% |
2024/4/25 |
3.113 |
4.443 |
-0.128% |
2024/4/24 |
3.117 |
4.447 |
1.005% |
2024/4/23 |
3.086 |
4.416 |
-1.688% |
2024/4/22 |
3.139 |
4.469 |
-2.242% |
2024/4/19 |
3.211 |
4.541 |
0.469% |
2024/4/18 |
3.196 |
4.526 |
-0.156% |
2024/4/17 |
3.201 |
4.531 |
1.651% |
2024/4/16 |
3.149 |
4.479 |
-1.44% |
2024/4/15 |
3.195 |
4.525 |
1.914% |
2024/4/12 |
3.135 |
4.465 |
0.352% |
2024/4/11 |
3.124 |
4.454 |
0.937% |
2024/4/10 |
3.095 |
4.425 |
0.194% |
2024/4/9 |
3.089 |
4.419 |
-0.611% |
2024/4/8 |
3.108 |
4.438 |
-0.671% |
2024/4/3 |
3.129 |
4.459 |
0.87% |
2024/4/2 |
3.102 |
4.432 |
0.486% |
2024/4/1 |
3.087 |
4.417 |
0.882% |
2024/3/29 |
3.06 |
4.39 |
1.932% |
2024/3/28 |
3.002 |
4.332 |
0.536% |
*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。