景顺长城成长领航混合(009376)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0423 |
1.0423 |
-0.22% |
2024/6/6 |
1.0446 |
1.0446 |
-0.76% |
2024/6/5 |
1.0526 |
1.0526 |
-0.773% |
2024/6/4 |
1.0608 |
1.0608 |
0.35% |
2024/6/3 |
1.0571 |
1.0571 |
0.897% |
2024/5/31 |
1.0477 |
1.0477 |
-0.371% |
2024/5/30 |
1.0516 |
1.0516 |
0.391% |
2024/5/29 |
1.0475 |
1.0475 |
-0.598% |
2024/5/28 |
1.0538 |
1.0538 |
-0.921% |
2024/5/27 |
1.0636 |
1.0636 |
1.083% |
2024/5/24 |
1.0522 |
1.0522 |
-1.47% |
2024/5/23 |
1.0679 |
1.0679 |
-1.184% |
2024/5/22 |
1.0807 |
1.0807 |
-0.092% |
2024/5/21 |
1.0817 |
1.0817 |
-0.871% |
2024/5/20 |
1.0912 |
1.0912 |
0.313% |
2024/5/17 |
1.0878 |
1.0878 |
1.816% |
2024/5/16 |
1.0684 |
1.0684 |
0.282% |
2024/5/15 |
1.0654 |
1.0654 |
-0.318% |
2024/5/14 |
1.0688 |
1.0688 |
0.527% |
2024/5/13 |
1.0632 |
1.0632 |
-0.784% |
*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。