景顺长城先进智造混合A(012130)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.6113 |
0.6113 |
-1.704% |
2024/5/23 |
0.6219 |
0.6219 |
-0.956% |
2024/5/22 |
0.6279 |
0.6279 |
0.191% |
2024/5/21 |
0.6267 |
0.6267 |
-1.183% |
2024/5/20 |
0.6342 |
0.6342 |
1.197% |
2024/5/17 |
0.6267 |
0.6267 |
0.853% |
2024/5/16 |
0.6214 |
0.6214 |
0.291% |
2024/5/15 |
0.6196 |
0.6196 |
-0.498% |
2024/5/14 |
0.6227 |
0.6227 |
-0.256% |
2024/5/13 |
0.6243 |
0.6243 |
-0.731% |
2024/5/10 |
0.6289 |
0.6289 |
-1.504% |
2024/5/9 |
0.6385 |
0.6385 |
2.34% |
2024/5/8 |
0.6239 |
0.6239 |
-1.686% |
2024/5/7 |
0.6346 |
0.6346 |
-0.251% |
2024/5/6 |
0.6362 |
0.6362 |
1.532% |
2024/4/30 |
0.6266 |
0.6266 |
-1.12% |
2024/4/29 |
0.6337 |
0.6337 |
2.757% |
2024/4/26 |
0.6167 |
0.6167 |
2.069% |
2024/4/25 |
0.6042 |
0.6042 |
0.415% |
2024/4/24 |
0.6017 |
0.6017 |
2.035% |
*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。