景顺长城中小盘混合C(018553)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.404 |
1.728 |
-0.426% |
2024/5/30 |
1.41 |
1.734 |
0% |
2024/5/29 |
1.41 |
1.734 |
0.071% |
2024/5/28 |
1.409 |
1.733 |
-1.4% |
2024/5/27 |
1.429 |
1.753 |
1.276% |
2024/5/24 |
1.411 |
1.735 |
-0.564% |
2024/5/23 |
1.419 |
1.743 |
-1.184% |
2024/5/22 |
1.436 |
1.76 |
-0.139% |
2024/5/21 |
1.438 |
1.762 |
0% |
2024/5/20 |
1.438 |
1.762 |
-0.069% |
2024/5/17 |
1.439 |
1.763 |
-0.208% |
2024/5/16 |
1.442 |
1.766 |
-0.552% |
2024/5/15 |
1.45 |
1.774 |
-0.617% |
2024/5/14 |
1.459 |
1.783 |
-0.273% |
2024/5/13 |
1.463 |
1.787 |
0.897% |
2024/5/10 |
1.45 |
1.774 |
-0.617% |
2024/5/9 |
1.459 |
1.783 |
1.814% |
2024/5/8 |
1.433 |
1.757 |
-0.762% |
2024/5/7 |
1.444 |
1.768 |
-0.138% |
2024/5/6 |
1.446 |
1.77 |
1.474% |
*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。