景顺长城改革机遇混合C(007945)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.194 |
1.194 |
0.336% |
2024/5/17 |
1.19 |
1.19 |
1.709% |
2024/5/16 |
1.17 |
1.17 |
0.257% |
2024/5/15 |
1.167 |
1.167 |
-0.256% |
2024/5/14 |
1.17 |
1.17 |
0.429% |
2024/5/13 |
1.165 |
1.165 |
-0.682% |
2024/5/10 |
1.173 |
1.173 |
-1.179% |
2024/5/9 |
1.187 |
1.187 |
2.151% |
2024/5/8 |
1.162 |
1.162 |
-1.106% |
2024/5/7 |
1.175 |
1.175 |
0.085% |
2024/5/6 |
1.174 |
1.174 |
1.382% |
2024/4/30 |
1.158 |
1.158 |
-0.515% |
2024/4/29 |
1.164 |
1.164 |
3.651% |
2024/4/26 |
1.123 |
1.123 |
2.091% |
2024/4/25 |
1.1 |
1.1 |
1.196% |
2024/4/24 |
1.087 |
1.087 |
0.835% |
2024/4/23 |
1.078 |
1.078 |
0.748% |
2024/4/22 |
1.07 |
1.07 |
0.848% |
2024/4/19 |
1.061 |
1.061 |
-2.122% |
2024/4/18 |
1.084 |
1.084 |
0.278% |
*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。