景顺长城景气成长混合A(011167)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8313 |
0.8313 |
-0.372% |
2024/5/30 |
0.8344 |
0.8344 |
-0.678% |
2024/5/29 |
0.8401 |
0.8401 |
0.563% |
2024/5/28 |
0.8354 |
0.8354 |
-0.619% |
2024/5/27 |
0.8406 |
0.8406 |
1.768% |
2024/5/24 |
0.826 |
0.826 |
-1.243% |
2024/5/23 |
0.8364 |
0.8364 |
-1.111% |
2024/5/22 |
0.8458 |
0.8458 |
-0.083% |
2024/5/21 |
0.8465 |
0.8465 |
-1.432% |
2024/5/20 |
0.8588 |
0.8588 |
1.501% |
2024/5/17 |
0.8461 |
0.8461 |
1.232% |
2024/5/16 |
0.8358 |
0.8358 |
0.24% |
2024/5/15 |
0.8338 |
0.8338 |
-0.418% |
2024/5/14 |
0.8373 |
0.8373 |
-0.226% |
2024/5/13 |
0.8392 |
0.8392 |
-0.333% |
2024/5/10 |
0.842 |
0.842 |
-0.59% |
2024/5/9 |
0.847 |
0.847 |
1.84% |
2024/5/8 |
0.8317 |
0.8317 |
-0.953% |
2024/5/7 |
0.8397 |
0.8397 |
0.095% |
2024/5/6 |
0.8389 |
0.8389 |
1.255% |
*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。