景顺长城沪深300指数增强C(015679)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
2.012 |
2.012 |
-0.887% |
2024/5/23 |
2.03 |
2.03 |
-1.024% |
2024/5/22 |
2.051 |
2.051 |
0.098% |
2024/5/21 |
2.049 |
2.049 |
-0.34% |
2024/5/20 |
2.056 |
2.056 |
0.293% |
2024/5/17 |
2.05 |
2.05 |
0.886% |
2024/5/16 |
2.032 |
2.032 |
0.247% |
2024/5/15 |
2.027 |
2.027 |
-0.735% |
2024/5/14 |
2.042 |
2.042 |
-0.098% |
2024/5/13 |
2.044 |
2.044 |
0% |
2024/5/10 |
2.044 |
2.044 |
0.098% |
2024/5/9 |
2.042 |
2.042 |
0.889% |
2024/5/8 |
2.024 |
2.024 |
-0.736% |
2024/5/7 |
2.039 |
2.039 |
-0.049% |
2024/5/6 |
2.04 |
2.04 |
1.341% |
2024/4/30 |
2.013 |
2.013 |
-0.248% |
2024/4/29 |
2.018 |
2.018 |
0.9% |
2024/4/26 |
2 |
2 |
1.163% |
2024/4/25 |
1.977 |
1.977 |
0.254% |
2024/4/24 |
1.972 |
1.972 |
0.458% |
*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。