景顺长城远见成长混合A(014472)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9705 |
0.9705 |
0.186% |
2024/5/16 |
0.9687 |
0.9687 |
0.083% |
2024/5/15 |
0.9679 |
0.9679 |
-0.278% |
2024/5/14 |
0.9706 |
0.9706 |
-0.257% |
2024/5/13 |
0.9731 |
0.9731 |
0.134% |
2024/5/10 |
0.9718 |
0.9718 |
0% |
2024/5/9 |
0.9718 |
0.9718 |
0.966% |
2024/5/8 |
0.9625 |
0.9625 |
-0.742% |
2024/5/7 |
0.9697 |
0.9697 |
-0.656% |
2024/5/6 |
0.9761 |
0.9761 |
1.371% |
2024/4/30 |
0.9629 |
0.9629 |
-0.342% |
2024/4/29 |
0.9662 |
0.9662 |
1.226% |
2024/4/26 |
0.9545 |
0.9545 |
2.811% |
2024/4/25 |
0.9284 |
0.9284 |
-0.674% |
2024/4/24 |
0.9347 |
0.9347 |
1.587% |
2024/4/23 |
0.9201 |
0.9201 |
-1.001% |
2024/4/22 |
0.9294 |
0.9294 |
-1.807% |
2024/4/19 |
0.9465 |
0.9465 |
-1.345% |
2024/4/18 |
0.9594 |
0.9594 |
-0.01% |
2024/4/17 |
0.9595 |
0.9595 |
2.096% |
*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。