景顺长城品质投资混合C(016906)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
2.787 |
2.787 |
0.541% |
2024/5/15 |
2.772 |
2.772 |
-0.18% |
2024/5/14 |
2.777 |
2.777 |
0.253% |
2024/5/13 |
2.77 |
2.77 |
-0.503% |
2024/5/10 |
2.784 |
2.784 |
-0.784% |
2024/5/9 |
2.806 |
2.806 |
1.19% |
2024/5/8 |
2.773 |
2.773 |
-1.352% |
2024/5/7 |
2.811 |
2.811 |
0.178% |
2024/5/6 |
2.806 |
2.806 |
1.154% |
2024/4/30 |
2.774 |
2.774 |
-0.716% |
2024/4/29 |
2.794 |
2.794 |
2.721% |
2024/4/26 |
2.72 |
2.72 |
2.371% |
2024/4/25 |
2.657 |
2.657 |
0.302% |
2024/4/24 |
2.649 |
2.649 |
2.12% |
2024/4/23 |
2.594 |
2.594 |
0.543% |
2024/4/22 |
2.58 |
2.58 |
-0.116% |
2024/4/19 |
2.583 |
2.583 |
-1.712% |
2024/4/18 |
2.628 |
2.628 |
0.076% |
2024/4/17 |
2.626 |
2.626 |
1.981% |
2024/4/16 |
2.575 |
2.575 |
-2.351% |
*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。