景顺长城优选混合(260101)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
2.9466 |
5.6232 |
0.646% |
2024/4/22 |
2.9277 |
5.6043 |
0.809% |
2024/4/19 |
2.9042 |
5.5808 |
-1.948% |
2024/4/18 |
2.9619 |
5.6385 |
0.247% |
2024/4/17 |
2.9546 |
5.6312 |
2.558% |
2024/4/16 |
2.8809 |
5.5575 |
-2.537% |
2024/4/15 |
2.9559 |
5.6325 |
0.753% |
2024/4/12 |
2.9338 |
5.6104 |
-0.549% |
2024/4/11 |
2.95 |
5.6266 |
-0.633% |
2024/4/10 |
2.9688 |
5.6454 |
-1.751% |
2024/4/9 |
3.0217 |
5.6983 |
1.328% |
2024/4/8 |
2.9821 |
5.6587 |
-2.809% |
2024/4/3 |
3.0683 |
5.7449 |
-1.141% |
2024/4/2 |
3.1037 |
5.7803 |
-0.913% |
2024/4/1 |
3.1323 |
5.8089 |
1.101% |
2024/3/29 |
3.0982 |
5.7748 |
0.63% |
2024/3/28 |
3.0788 |
5.7554 |
0.693% |
2024/3/27 |
3.0576 |
5.7342 |
-2.773% |
2024/3/26 |
3.1448 |
5.8214 |
-0.402% |
2024/3/25 |
3.1575 |
5.8341 |
-1.74% |
*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。