景顺长城睿成混合C类(004719)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.4151 |
1.4151 |
-0.401% |
2024/5/10 |
1.4208 |
1.4208 |
-0.33% |
2024/5/9 |
1.4255 |
1.4255 |
1.887% |
2024/5/8 |
1.3991 |
1.3991 |
-2.065% |
2024/5/7 |
1.4286 |
1.4286 |
1.054% |
2024/5/6 |
1.4137 |
1.4137 |
2.109% |
2024/4/30 |
1.3845 |
1.3845 |
-0.81% |
2024/4/29 |
1.3958 |
1.3958 |
2.241% |
2024/4/26 |
1.3652 |
1.3652 |
2.462% |
2024/4/25 |
1.3324 |
1.3324 |
-0.537% |
2024/4/24 |
1.3396 |
1.3396 |
1.216% |
2024/4/23 |
1.3235 |
1.3235 |
-0.593% |
2024/4/22 |
1.3314 |
1.3314 |
-0.426% |
2024/4/19 |
1.3371 |
1.3371 |
-0.654% |
2024/4/18 |
1.3459 |
1.3459 |
-0.052% |
2024/4/17 |
1.3466 |
1.3466 |
2.108% |
2024/4/16 |
1.3188 |
1.3188 |
-2.064% |
2024/4/15 |
1.3466 |
1.3466 |
0.816% |
2024/4/12 |
1.3357 |
1.3357 |
0.135% |
2024/4/11 |
1.3339 |
1.3339 |
0.293% |
*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。