景顺长城景气成长混合C(015756)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.8287 |
0.8287 |
-0.671% |
2024/5/29 |
0.8343 |
0.8343 |
0.554% |
2024/5/28 |
0.8297 |
0.8297 |
-0.611% |
2024/5/27 |
0.8348 |
0.8348 |
1.755% |
2024/5/24 |
0.8204 |
0.8204 |
-1.252% |
2024/5/23 |
0.8308 |
0.8308 |
-1.095% |
2024/5/22 |
0.84 |
0.84 |
-0.095% |
2024/5/21 |
0.8408 |
0.8408 |
-1.43% |
2024/5/20 |
0.853 |
0.853 |
1.499% |
2024/5/17 |
0.8404 |
0.8404 |
1.229% |
2024/5/16 |
0.8302 |
0.8302 |
0.241% |
2024/5/15 |
0.8282 |
0.8282 |
-0.421% |
2024/5/14 |
0.8317 |
0.8317 |
-0.228% |
2024/5/13 |
0.8336 |
0.8336 |
-0.335% |
2024/5/10 |
0.8364 |
0.8364 |
-0.582% |
2024/5/9 |
0.8413 |
0.8413 |
1.828% |
2024/5/8 |
0.8262 |
0.8262 |
-0.947% |
2024/5/7 |
0.8341 |
0.8341 |
0.096% |
2024/5/6 |
0.8333 |
0.8333 |
1.239% |
2024/4/30 |
0.8231 |
0.8231 |
-0.664% |
*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。