景顺长城景气进取混合A(013812)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6793 |
0.6793 |
0.177% |
2024/4/29 |
0.6781 |
0.6781 |
1.133% |
2024/4/26 |
0.6705 |
0.6705 |
1.422% |
2024/4/25 |
0.6611 |
0.6611 |
-0.287% |
2024/4/24 |
0.663 |
0.663 |
0.394% |
2024/4/23 |
0.6604 |
0.6604 |
-1.064% |
2024/4/22 |
0.6675 |
0.6675 |
0.316% |
2024/4/19 |
0.6654 |
0.6654 |
-0.612% |
2024/4/18 |
0.6695 |
0.6695 |
-0.209% |
2024/4/17 |
0.6709 |
0.6709 |
1.806% |
2024/4/16 |
0.659 |
0.659 |
-1.214% |
2024/4/15 |
0.6671 |
0.6671 |
1.646% |
2024/4/12 |
0.6563 |
0.6563 |
-0.681% |
2024/4/11 |
0.6608 |
0.6608 |
0.045% |
2024/4/10 |
0.6605 |
0.6605 |
-1.374% |
2024/4/9 |
0.6697 |
0.6697 |
0.556% |
2024/4/8 |
0.666 |
0.666 |
-1.158% |
2024/4/3 |
0.6738 |
0.6738 |
0.268% |
2024/4/2 |
0.672 |
0.672 |
-0.223% |
2024/4/1 |
0.6735 |
0.6735 |
1.999% |
*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。