景顺长城核心招景混合A(010108)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6744 |
0.6744 |
-0.399% |
2024/5/30 |
0.6771 |
0.6771 |
-1.541% |
2024/5/29 |
0.6877 |
0.6877 |
0.673% |
2024/5/28 |
0.6831 |
0.6831 |
-0.277% |
2024/5/27 |
0.685 |
0.685 |
1.466% |
2024/5/24 |
0.6751 |
0.6751 |
-0.104% |
2024/5/23 |
0.6758 |
0.6758 |
-1.025% |
2024/5/22 |
0.6828 |
0.6828 |
-0.626% |
2024/5/21 |
0.6871 |
0.6871 |
-1.179% |
2024/5/20 |
0.6953 |
0.6953 |
1.12% |
2024/5/17 |
0.6876 |
0.6876 |
0.219% |
2024/5/16 |
0.6861 |
0.6861 |
-0.508% |
2024/5/15 |
0.6896 |
0.6896 |
-0.043% |
2024/5/14 |
0.6899 |
0.6899 |
-0.476% |
2024/5/13 |
0.6932 |
0.6932 |
-0.388% |
2024/5/10 |
0.6959 |
0.6959 |
0.914% |
2024/5/9 |
0.6896 |
0.6896 |
1.921% |
2024/5/8 |
0.6766 |
0.6766 |
-0.118% |
2024/5/7 |
0.6774 |
0.6774 |
0.281% |
2024/5/6 |
0.6755 |
0.6755 |
1.686% |
*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。