景顺长城国证2000指数增强C(019014)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9255 |
0.9255 |
-0.804% |
2024/5/23 |
0.933 |
0.933 |
-1.882% |
2024/5/22 |
0.9509 |
0.9509 |
0.116% |
2024/5/21 |
0.9498 |
0.9498 |
-0.773% |
2024/5/20 |
0.9572 |
0.9572 |
0.578% |
2024/5/17 |
0.9517 |
0.9517 |
0.965% |
2024/5/16 |
0.9426 |
0.9426 |
-0.138% |
2024/5/15 |
0.9439 |
0.9439 |
-0.882% |
2024/5/14 |
0.9523 |
0.9523 |
0.911% |
2024/5/13 |
0.9437 |
0.9437 |
-1.1% |
2024/5/10 |
0.9542 |
0.9542 |
-0.821% |
2024/5/9 |
0.9621 |
0.9621 |
1.359% |
2024/5/8 |
0.9492 |
0.9492 |
-1.556% |
2024/5/7 |
0.9642 |
0.9642 |
0.437% |
2024/5/6 |
0.96 |
0.96 |
2.084% |
2024/4/30 |
0.9404 |
0.9404 |
-0.455% |
2024/4/29 |
0.9447 |
0.9447 |
2.053% |
2024/4/26 |
0.9257 |
0.9257 |
1.524% |
2024/4/25 |
0.9118 |
0.9118 |
0.088% |
2024/4/24 |
0.911 |
0.911 |
1.549% |
*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。