景顺研究驱动三年持有混合(010949)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0737 |
1.0737 |
0.732% |
2024/5/15 |
1.0659 |
1.0659 |
-0.169% |
2024/5/14 |
1.0677 |
1.0677 |
0.385% |
2024/5/13 |
1.0636 |
1.0636 |
-0.3% |
2024/5/10 |
1.0668 |
1.0668 |
0.585% |
2024/5/9 |
1.0606 |
1.0606 |
1.096% |
2024/5/8 |
1.0491 |
1.0491 |
-0.897% |
2024/5/7 |
1.0586 |
1.0586 |
-0.264% |
2024/5/6 |
1.0614 |
1.0614 |
2.501% |
2024/4/30 |
1.0355 |
1.0355 |
0.281% |
2024/4/29 |
1.0326 |
1.0326 |
0.565% |
2024/4/26 |
1.0268 |
1.0268 |
1.875% |
2024/4/25 |
1.0079 |
1.0079 |
-0.257% |
2024/4/24 |
1.0105 |
1.0105 |
1.161% |
2024/4/23 |
0.9989 |
0.9989 |
0.211% |
2024/4/22 |
0.9968 |
0.9968 |
0.413% |
2024/4/19 |
0.9927 |
0.9927 |
-0.351% |
2024/4/18 |
0.9962 |
0.9962 |
0.423% |
2024/4/17 |
0.992 |
0.992 |
0.395% |
2024/4/16 |
0.9881 |
0.9881 |
-1.22% |
*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。