景顺长城顺益回报混合C(002793)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.4263 |
1.4263 |
0.021% |
2024/5/15 |
1.426 |
1.426 |
0.007% |
2024/5/14 |
1.4259 |
1.4259 |
0% |
2024/5/13 |
1.4259 |
1.4259 |
0.007% |
2024/5/10 |
1.4258 |
1.4258 |
0.021% |
2024/5/9 |
1.4255 |
1.4255 |
0.007% |
2024/5/8 |
1.4254 |
1.4254 |
-0.07% |
2024/5/7 |
1.4264 |
1.4264 |
0.084% |
2024/5/6 |
1.4252 |
1.4252 |
0.119% |
2024/4/30 |
1.4235 |
1.4235 |
0.176% |
2024/4/29 |
1.421 |
1.421 |
-0.141% |
2024/4/26 |
1.423 |
1.423 |
0.176% |
2024/4/25 |
1.4205 |
1.4205 |
0.056% |
2024/4/24 |
1.4197 |
1.4197 |
0.113% |
2024/4/23 |
1.4181 |
1.4181 |
-0.106% |
2024/4/22 |
1.4196 |
1.4196 |
-0.253% |
2024/4/19 |
1.4232 |
1.4232 |
-0.175% |
2024/4/18 |
1.4257 |
1.4257 |
0.07% |
2024/4/17 |
1.4247 |
1.4247 |
0.31% |
2024/4/16 |
1.4203 |
1.4203 |
-0.316% |
*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。