景顺长城优质成长股票(000411)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.235 |
1.788 |
0.081% |
2024/4/17 |
1.234 |
1.787 |
3.091% |
2024/4/16 |
1.197 |
1.75 |
-2.126% |
2024/4/15 |
1.223 |
1.776 |
0.082% |
2024/4/12 |
1.222 |
1.775 |
2.517% |
2024/4/11 |
1.192 |
1.745 |
0.084% |
2024/4/10 |
1.191 |
1.744 |
-2.297% |
2024/4/9 |
1.219 |
1.772 |
-0.327% |
2024/4/8 |
1.223 |
1.776 |
0.328% |
2024/4/3 |
1.219 |
1.772 |
-2.791% |
2024/4/2 |
1.254 |
1.807 |
-1.26% |
2024/4/1 |
1.27 |
1.823 |
2.917% |
2024/3/29 |
1.234 |
1.787 |
-0.564% |
2024/3/28 |
1.241 |
1.794 |
2.056% |
2024/3/27 |
1.216 |
1.769 |
-2.72% |
2024/3/26 |
1.25 |
1.803 |
-0.794% |
2024/3/25 |
1.26 |
1.813 |
-2.174% |
2024/3/22 |
1.288 |
1.841 |
-0.387% |
2024/3/21 |
1.293 |
1.846 |
-0.538% |
2024/3/20 |
1.3 |
1.853 |
-0.612% |
*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。