景顺长城大中华混合(QDII)C人民币(016988)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.815 |
1.815 |
0.11% |
2024/5/15 |
1.813 |
1.813 |
0.388% |
2024/5/14 |
1.806 |
1.806 |
0.445% |
2024/5/13 |
1.798 |
1.798 |
0.559% |
2024/5/10 |
1.788 |
1.788 |
0.96% |
2024/5/9 |
1.771 |
1.771 |
1.957% |
2024/5/8 |
1.737 |
1.737 |
-0.401% |
2024/5/7 |
1.744 |
1.744 |
-0.4% |
2024/5/6 |
1.751 |
1.751 |
3.671% |
2024/4/30 |
1.689 |
1.689 |
0% |
2024/4/29 |
1.689 |
1.689 |
-0.059% |
2024/4/26 |
1.69 |
1.69 |
2.798% |
2024/4/25 |
1.644 |
1.644 |
-0.725% |
2024/4/24 |
1.656 |
1.656 |
2.285% |
2024/4/23 |
1.619 |
1.619 |
0.998% |
2024/4/22 |
1.603 |
1.603 |
0.25% |
2024/4/19 |
1.599 |
1.599 |
-1.721% |
2024/4/18 |
1.627 |
1.627 |
0.993% |
2024/4/17 |
1.611 |
1.611 |
0.562% |
2024/4/16 |
1.602 |
1.602 |
-1.958% |
*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。