景顺长城绩优成长混合A(007412)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.0711 |
1.0711 |
1.19% |
2024/4/22 |
1.0585 |
1.0585 |
1.701% |
2024/4/19 |
1.0408 |
1.0408 |
-1.318% |
2024/4/18 |
1.0547 |
1.0547 |
0.266% |
2024/4/17 |
1.0519 |
1.0519 |
0.286% |
2024/4/16 |
1.0489 |
1.0489 |
-1.345% |
2024/4/15 |
1.0632 |
1.0632 |
2.497% |
2024/4/12 |
1.0373 |
1.0373 |
-1.407% |
2024/4/11 |
1.0521 |
1.0521 |
-0.161% |
2024/4/10 |
1.0538 |
1.0538 |
-0.763% |
2024/4/9 |
1.0619 |
1.0619 |
-0.028% |
2024/4/8 |
1.0622 |
1.0622 |
-2.96% |
2024/4/3 |
1.0946 |
1.0946 |
-0.255% |
2024/4/2 |
1.0974 |
1.0974 |
-0.245% |
2024/4/1 |
1.1001 |
1.1001 |
2.211% |
2024/3/29 |
1.0763 |
1.0763 |
-0.121% |
2024/3/28 |
1.0776 |
1.0776 |
0.532% |
2024/3/27 |
1.0719 |
1.0719 |
-0.878% |
2024/3/26 |
1.0814 |
1.0814 |
1.264% |
2024/3/25 |
1.0679 |
1.0679 |
-0.103% |
*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。