景顺长城宁景6月持有混合A(011803)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0828 |
1.0828 |
-0.028% |
2024/5/30 |
1.0831 |
1.0831 |
-0.12% |
2024/5/29 |
1.0844 |
1.0844 |
0.092% |
2024/5/28 |
1.0834 |
1.0834 |
-0.12% |
2024/5/27 |
1.0847 |
1.0847 |
0.566% |
2024/5/24 |
1.0786 |
1.0786 |
-0.425% |
2024/5/23 |
1.0832 |
1.0832 |
-0.368% |
2024/5/22 |
1.0872 |
1.0872 |
0.083% |
2024/5/21 |
1.0863 |
1.0863 |
-0.458% |
2024/5/20 |
1.0913 |
1.0913 |
0.636% |
2024/5/17 |
1.0844 |
1.0844 |
0.277% |
2024/5/16 |
1.0814 |
1.0814 |
0.074% |
2024/5/15 |
1.0806 |
1.0806 |
-0.203% |
2024/5/14 |
1.0828 |
1.0828 |
-0.074% |
2024/5/13 |
1.0836 |
1.0836 |
0.018% |
2024/5/10 |
1.0834 |
1.0834 |
0.092% |
2024/5/9 |
1.0824 |
1.0824 |
0.548% |
2024/5/8 |
1.0765 |
1.0765 |
-0.213% |
2024/5/7 |
1.0788 |
1.0788 |
0.121% |
2024/5/6 |
1.0775 |
1.0775 |
0.457% |
*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。