景顺长城国企价值混合C(018295)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.2583 |
1.2583 |
-1.046% |
2024/5/22 |
1.2716 |
1.2716 |
-0.571% |
2024/5/21 |
1.2789 |
1.2789 |
-1.335% |
2024/5/20 |
1.2962 |
1.2962 |
1.655% |
2024/5/17 |
1.2751 |
1.2751 |
0.552% |
2024/5/16 |
1.2681 |
1.2681 |
-0.291% |
2024/5/15 |
1.2718 |
1.2718 |
-0.384% |
2024/5/14 |
1.2767 |
1.2767 |
0.047% |
2024/5/13 |
1.2761 |
1.2761 |
0.188% |
2024/5/10 |
1.2737 |
1.2737 |
0.839% |
2024/5/9 |
1.2631 |
1.2631 |
1.153% |
2024/5/8 |
1.2487 |
1.2487 |
-0.256% |
2024/5/7 |
1.2519 |
1.2519 |
0.152% |
2024/5/6 |
1.25 |
1.25 |
0.345% |
2024/4/30 |
1.2457 |
1.2457 |
0.516% |
2024/4/29 |
1.2393 |
1.2393 |
-0.49% |
2024/4/26 |
1.2454 |
1.2454 |
1.079% |
2024/4/25 |
1.2321 |
1.2321 |
0.44% |
2024/4/24 |
1.2267 |
1.2267 |
0.632% |
2024/4/23 |
1.219 |
1.219 |
-1.224% |
*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。