景顺长城港股通数字经济主题混合C(014147)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7602 |
0.7602 |
0% |
2024/4/19 |
0.7602 |
0.7602 |
-0.951% |
2024/4/18 |
0.7675 |
0.7675 |
0.748% |
2024/4/17 |
0.7618 |
0.7618 |
0.448% |
2024/4/16 |
0.7584 |
0.7584 |
-2.356% |
2024/4/15 |
0.7767 |
0.7767 |
0.09% |
2024/4/12 |
0.776 |
0.776 |
-0.462% |
2024/4/11 |
0.7796 |
0.7796 |
-0.179% |
2024/4/10 |
0.781 |
0.781 |
0.826% |
2024/4/9 |
0.7746 |
0.7746 |
0.807% |
2024/4/8 |
0.7684 |
0.7684 |
-0.479% |
2024/4/3 |
0.7721 |
0.7721 |
-0.746% |
2024/4/2 |
0.7779 |
0.7779 |
0.83% |
2024/4/1 |
0.7715 |
0.7715 |
0.247% |
2024/3/29 |
0.7696 |
0.7696 |
0% |
2024/3/28 |
0.7696 |
0.7696 |
1.343% |
2024/3/27 |
0.7594 |
0.7594 |
-0.952% |
2024/3/26 |
0.7667 |
0.7667 |
-0.234% |
2024/3/25 |
0.7685 |
0.7685 |
-0.992% |
2024/3/22 |
0.7762 |
0.7762 |
-1.772% |
*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。