景顺长城核心优选一年持有混合(009190)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0132 |
1.0132 |
0.466% |
2024/4/29 |
1.0085 |
1.0085 |
0.249% |
2024/4/26 |
1.006 |
1.006 |
2.059% |
2024/4/25 |
0.9857 |
0.9857 |
-0.263% |
2024/4/24 |
0.9883 |
0.9883 |
1.406% |
2024/4/23 |
0.9746 |
0.9746 |
-1.236% |
2024/4/22 |
0.9868 |
0.9868 |
-2.016% |
2024/4/19 |
1.0071 |
1.0071 |
0.159% |
2024/4/18 |
1.0055 |
1.0055 |
0.119% |
2024/4/17 |
1.0043 |
1.0043 |
1.209% |
2024/4/16 |
0.9923 |
0.9923 |
-1.908% |
2024/4/15 |
1.0116 |
1.0116 |
2.089% |
2024/4/12 |
0.9909 |
0.9909 |
0.487% |
2024/4/11 |
0.9861 |
0.9861 |
0.551% |
2024/4/10 |
0.9807 |
0.9807 |
0.41% |
2024/4/9 |
0.9767 |
0.9767 |
-0.438% |
2024/4/8 |
0.981 |
0.981 |
-0.919% |
2024/4/3 |
0.9901 |
0.9901 |
0.897% |
2024/4/2 |
0.9813 |
0.9813 |
0.626% |
2024/4/1 |
0.9752 |
0.9752 |
0.984% |
*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。