景顺长城中证1000指数增强A(015495)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/23 |
0.9338 |
0.9338 |
-2.046% |
| 2024/5/22 |
0.9533 |
0.9533 |
0.063% |
| 2024/5/21 |
0.9527 |
0.9527 |
-0.956% |
| 2024/5/20 |
0.9619 |
0.9619 |
0.586% |
| 2024/5/17 |
0.9563 |
0.9563 |
1.067% |
| 2024/5/16 |
0.9462 |
0.9462 |
-0.264% |
| 2024/5/15 |
0.9487 |
0.9487 |
-0.898% |
| 2024/5/14 |
0.9573 |
0.9573 |
0.631% |
| 2024/5/13 |
0.9513 |
0.9513 |
-0.73% |
| 2024/5/10 |
0.9583 |
0.9583 |
-0.777% |
| 2024/5/9 |
0.9658 |
0.9658 |
1.62% |
| 2024/5/8 |
0.9504 |
0.9504 |
-1.676% |
| 2024/5/7 |
0.9666 |
0.9666 |
0.249% |
| 2024/5/6 |
0.9642 |
0.9642 |
2.107% |
| 2024/4/30 |
0.9443 |
0.9443 |
-0.788% |
| 2024/4/29 |
0.9518 |
0.9518 |
1.775% |
| 2024/4/26 |
0.9352 |
0.9352 |
1.652% |
| 2024/4/25 |
0.92 |
0.92 |
0.207% |
| 2024/4/24 |
0.9181 |
0.9181 |
1.414% |
| 2024/4/23 |
0.9053 |
0.9053 |
-0.593% |
*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。
