景顺长城成长趋势股票A(015408)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.981 |
0.981 |
-0.558% |
2024/5/30 |
0.9865 |
0.9865 |
-0.041% |
2024/5/29 |
0.9869 |
0.9869 |
0.061% |
2024/5/28 |
0.9863 |
0.9863 |
-1.4% |
2024/5/27 |
1.0003 |
1.0003 |
1.163% |
2024/5/24 |
0.9888 |
0.9888 |
-0.503% |
2024/5/23 |
0.9938 |
0.9938 |
-1.262% |
2024/5/22 |
1.0065 |
1.0065 |
0.129% |
2024/5/21 |
1.0052 |
1.0052 |
-0.139% |
2024/5/20 |
1.0066 |
1.0066 |
0.07% |
2024/5/17 |
1.0059 |
1.0059 |
-0.327% |
2024/5/16 |
1.0092 |
1.0092 |
-0.454% |
2024/5/15 |
1.0138 |
1.0138 |
-0.588% |
2024/5/14 |
1.0198 |
1.0198 |
-0.449% |
2024/5/13 |
1.0244 |
1.0244 |
0.896% |
2024/5/10 |
1.0153 |
1.0153 |
-0.246% |
2024/5/9 |
1.0178 |
1.0178 |
1.597% |
2024/5/8 |
1.0018 |
1.0018 |
-0.487% |
2024/5/7 |
1.0067 |
1.0067 |
-0.258% |
2024/5/6 |
1.0093 |
1.0093 |
1.929% |
*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。