景顺长城大中华混合(QDII)A人民币(262001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.626 |
2.047 |
0.994% |
2024/4/22 |
1.61 |
2.031 |
0.249% |
2024/4/19 |
1.606 |
2.027 |
-1.714% |
2024/4/18 |
1.634 |
2.055 |
0.989% |
2024/4/17 |
1.618 |
2.039 |
0.559% |
2024/4/16 |
1.609 |
2.03 |
-1.95% |
2024/4/15 |
1.641 |
2.062 |
-0.364% |
2024/4/12 |
1.647 |
2.068 |
-0.783% |
2024/4/11 |
1.66 |
2.081 |
-0.24% |
2024/4/10 |
1.664 |
2.085 |
0.91% |
2024/4/9 |
1.649 |
2.07 |
1.104% |
2024/4/8 |
1.631 |
2.052 |
0% |
2024/4/3 |
1.631 |
2.052 |
-0.367% |
2024/4/2 |
1.637 |
2.058 |
0.553% |
2024/4/1 |
1.628 |
2.049 |
-0.061% |
2024/3/29 |
1.629 |
2.05 |
0.123% |
2024/3/28 |
1.627 |
2.048 |
0.556% |
2024/3/27 |
1.618 |
2.039 |
-0.369% |
2024/3/26 |
1.624 |
2.045 |
-0.429% |
2024/3/25 |
1.631 |
2.052 |
-0.791% |
*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。