景顺长城改革机遇混合A(001535)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.146 |
1.146 |
1.957% |
2024/4/25 |
1.124 |
1.124 |
1.261% |
2024/4/24 |
1.11 |
1.11 |
0.909% |
2024/4/23 |
1.1 |
1.1 |
0.733% |
2024/4/22 |
1.092 |
1.092 |
0.831% |
2024/4/19 |
1.083 |
1.083 |
-2.168% |
2024/4/18 |
1.107 |
1.107 |
0.363% |
2024/4/17 |
1.103 |
1.103 |
2.988% |
2024/4/16 |
1.071 |
1.071 |
-2.901% |
2024/4/15 |
1.103 |
1.103 |
0.547% |
2024/4/12 |
1.097 |
1.097 |
-0.634% |
2024/4/11 |
1.104 |
1.104 |
-0.719% |
2024/4/10 |
1.112 |
1.112 |
-1.94% |
2024/4/9 |
1.134 |
1.134 |
1.795% |
2024/4/8 |
1.114 |
1.114 |
-3.046% |
2024/4/3 |
1.149 |
1.149 |
-1.289% |
2024/4/2 |
1.164 |
1.164 |
-0.936% |
2024/4/1 |
1.175 |
1.175 |
1.468% |
2024/3/29 |
1.158 |
1.158 |
0.696% |
2024/3/28 |
1.15 |
1.15 |
0.701% |
*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。