景顺长城顺鑫回报混合C类(010212)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0799 |
1.1289 |
-0.056% |
2024/5/30 |
1.0805 |
1.1295 |
-0.268% |
2024/5/29 |
1.0834 |
1.1324 |
0.139% |
2024/5/28 |
1.0819 |
1.1309 |
-0.111% |
2024/5/27 |
1.0831 |
1.1321 |
0.25% |
2024/5/24 |
1.0804 |
1.1294 |
-0.157% |
2024/5/23 |
1.0821 |
1.1311 |
-0.23% |
2024/5/22 |
1.0846 |
1.1336 |
-0.12% |
2024/5/21 |
1.0859 |
1.1349 |
-0.147% |
2024/5/20 |
1.0875 |
1.1365 |
0.332% |
2024/5/17 |
1.0839 |
1.1329 |
0.157% |
2024/5/16 |
1.0822 |
1.1312 |
0.046% |
2024/5/15 |
1.0817 |
1.1307 |
0% |
2024/5/14 |
1.0817 |
1.1307 |
-0.028% |
2024/5/13 |
1.082 |
1.131 |
-0.129% |
2024/5/10 |
1.0834 |
1.1324 |
-0.028% |
2024/5/9 |
1.0837 |
1.1327 |
0.12% |
2024/5/8 |
1.0824 |
1.1314 |
-0.111% |
2024/5/7 |
1.0836 |
1.1326 |
0.074% |
2024/5/6 |
1.0828 |
1.1318 |
0.287% |
*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。