景顺长城成长趋势股票C(015409)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9839 |
0.9839 |
-0.496% |
2024/5/23 |
0.9888 |
0.9888 |
-1.278% |
2024/5/22 |
1.0016 |
1.0016 |
0.13% |
2024/5/21 |
1.0003 |
1.0003 |
-0.13% |
2024/5/20 |
1.0016 |
1.0016 |
0.06% |
2024/5/17 |
1.001 |
1.001 |
-0.329% |
2024/5/16 |
1.0043 |
1.0043 |
-0.456% |
2024/5/15 |
1.0089 |
1.0089 |
-0.591% |
2024/5/14 |
1.0149 |
1.0149 |
-0.451% |
2024/5/13 |
1.0195 |
1.0195 |
0.901% |
2024/5/10 |
1.0104 |
1.0104 |
-0.257% |
2024/5/9 |
1.013 |
1.013 |
1.605% |
2024/5/8 |
0.997 |
0.997 |
-0.499% |
2024/5/7 |
1.002 |
1.002 |
-0.249% |
2024/5/6 |
1.0045 |
1.0045 |
1.918% |
2024/4/30 |
0.9856 |
0.9856 |
0.705% |
2024/4/29 |
0.9787 |
0.9787 |
1.346% |
2024/4/26 |
0.9657 |
0.9657 |
1.514% |
2024/4/25 |
0.9513 |
0.9513 |
-0.136% |
2024/4/24 |
0.9526 |
0.9526 |
0.432% |
*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。