景顺长城量化精选股票(000978)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.442 |
1.495 |
0.98% |
2024/4/23 |
1.428 |
1.481 |
-1.245% |
2024/4/22 |
1.446 |
1.499 |
-0.619% |
2024/4/19 |
1.455 |
1.508 |
-0.411% |
2024/4/18 |
1.461 |
1.514 |
0.068% |
2024/4/17 |
1.46 |
1.513 |
2.6% |
2024/4/16 |
1.423 |
1.476 |
-2.534% |
2024/4/15 |
1.46 |
1.513 |
0.829% |
2024/4/12 |
1.448 |
1.501 |
-0.207% |
2024/4/11 |
1.451 |
1.504 |
0.694% |
2024/4/10 |
1.441 |
1.494 |
-1.098% |
2024/4/9 |
1.457 |
1.51 |
0.622% |
2024/4/8 |
1.448 |
1.501 |
-1.228% |
2024/4/3 |
1.466 |
1.519 |
-0.204% |
2024/4/2 |
1.469 |
1.522 |
-0.339% |
2024/4/1 |
1.474 |
1.527 |
1.936% |
2024/3/29 |
1.446 |
1.499 |
1.19% |
2024/3/28 |
1.429 |
1.482 |
1.348% |
2024/3/27 |
1.41 |
1.463 |
-2.219% |
2024/3/26 |
1.442 |
1.495 |
-0.069% |
*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。