景顺长城安鑫回报一年持有期混合C(009755)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/29 |
0.9721 |
0.9721 |
0.997% |
| 2024/4/26 |
0.9625 |
0.9625 |
0.849% |
| 2024/4/25 |
0.9544 |
0.9544 |
-0.063% |
| 2024/4/24 |
0.955 |
0.955 |
-0.167% |
| 2024/4/23 |
0.9566 |
0.9566 |
-0.177% |
| 2024/4/22 |
0.9583 |
0.9583 |
0.251% |
| 2024/4/19 |
0.9559 |
0.9559 |
-0.031% |
| 2024/4/18 |
0.9562 |
0.9562 |
-0.146% |
| 2024/4/17 |
0.9576 |
0.9576 |
0.97% |
| 2024/4/16 |
0.9484 |
0.9484 |
-1.043% |
| 2024/4/15 |
0.9584 |
0.9584 |
-0.229% |
| 2024/4/12 |
0.9606 |
0.9606 |
-0.218% |
| 2024/4/11 |
0.9627 |
0.9627 |
0.062% |
| 2024/4/10 |
0.9621 |
0.9621 |
-0.62% |
| 2024/4/9 |
0.9681 |
0.9681 |
0.54% |
| 2024/4/8 |
0.9629 |
0.9629 |
-0.967% |
| 2024/4/3 |
0.9723 |
0.9723 |
-0.031% |
| 2024/4/2 |
0.9726 |
0.9726 |
-0.031% |
| 2024/4/1 |
0.9729 |
0.9729 |
0.892% |
| 2024/3/29 |
0.9643 |
0.9643 |
-0.052% |
*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。
