景顺长城品质长青混合A(010350)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.7801 |
0.7801 |
-0.396% |
2024/5/20 |
0.7832 |
0.7832 |
1.058% |
2024/5/17 |
0.775 |
0.775 |
0.493% |
2024/5/16 |
0.7712 |
0.7712 |
0.561% |
2024/5/15 |
0.7669 |
0.7669 |
-0.065% |
2024/5/14 |
0.7674 |
0.7674 |
0.065% |
2024/5/13 |
0.7669 |
0.7669 |
0.393% |
2024/5/10 |
0.7639 |
0.7639 |
-0.715% |
2024/5/9 |
0.7694 |
0.7694 |
1.051% |
2024/5/8 |
0.7614 |
0.7614 |
-1.577% |
2024/5/7 |
0.7736 |
0.7736 |
-0.68% |
2024/5/6 |
0.7789 |
0.7789 |
1.538% |
2024/4/30 |
0.7671 |
0.7671 |
-0.013% |
2024/4/29 |
0.7672 |
0.7672 |
1.535% |
2024/4/26 |
0.7556 |
0.7556 |
3.62% |
2024/4/25 |
0.7292 |
0.7292 |
-0.274% |
2024/4/24 |
0.7312 |
0.7312 |
1.995% |
2024/4/23 |
0.7169 |
0.7169 |
0.084% |
2024/4/22 |
0.7163 |
0.7163 |
-0.528% |
2024/4/19 |
0.7201 |
0.7201 |
-1.867% |
*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。