景顺长城安益回报一年持有期混合C(012139)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0977 |
1.0977 |
0.064% |
2024/5/30 |
1.097 |
1.097 |
-0.733% |
2024/5/29 |
1.1051 |
1.1051 |
0.127% |
2024/5/28 |
1.1037 |
1.1037 |
0.1% |
2024/5/27 |
1.1026 |
1.1026 |
0.593% |
2024/5/24 |
1.0961 |
1.0961 |
-0.137% |
2024/5/23 |
1.0976 |
1.0976 |
-0.435% |
2024/5/22 |
1.1024 |
1.1024 |
-0.154% |
2024/5/21 |
1.1041 |
1.1041 |
-0.523% |
2024/5/20 |
1.1099 |
1.1099 |
0.635% |
2024/5/17 |
1.1029 |
1.1029 |
0.273% |
2024/5/16 |
1.0999 |
1.0999 |
0.191% |
2024/5/15 |
1.0978 |
1.0978 |
-0.009% |
2024/5/14 |
1.0979 |
1.0979 |
-0.109% |
2024/5/13 |
1.0991 |
1.0991 |
-0.2% |
2024/5/10 |
1.1013 |
1.1013 |
0.365% |
2024/5/9 |
1.0973 |
1.0973 |
0.458% |
2024/5/8 |
1.0923 |
1.0923 |
-0.046% |
2024/5/7 |
1.0928 |
1.0928 |
0.174% |
2024/5/6 |
1.0909 |
1.0909 |
0.618% |
*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。