景顺长城国企价值混合A(018294)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.2755 |
1.2755 |
-0.281% |
2024/5/15 |
1.2791 |
1.2791 |
-0.389% |
2024/5/14 |
1.2841 |
1.2841 |
0.047% |
2024/5/13 |
1.2835 |
1.2835 |
0.195% |
2024/5/10 |
1.281 |
1.281 |
0.842% |
2024/5/9 |
1.2703 |
1.2703 |
1.155% |
2024/5/8 |
1.2558 |
1.2558 |
-0.254% |
2024/5/7 |
1.259 |
1.259 |
0.151% |
2024/5/6 |
1.2571 |
1.2571 |
0.359% |
2024/4/30 |
1.2526 |
1.2526 |
0.514% |
2024/4/29 |
1.2462 |
1.2462 |
-0.479% |
2024/4/26 |
1.2522 |
1.2522 |
1.074% |
2024/4/25 |
1.2389 |
1.2389 |
0.446% |
2024/4/24 |
1.2334 |
1.2334 |
0.636% |
2024/4/23 |
1.2256 |
1.2256 |
-1.225% |
2024/4/22 |
1.2408 |
1.2408 |
-1.218% |
2024/4/19 |
1.2561 |
1.2561 |
0.136% |
2024/4/18 |
1.2544 |
1.2544 |
0.088% |
2024/4/17 |
1.2533 |
1.2533 |
0.707% |
2024/4/16 |
1.2445 |
1.2445 |
-1.574% |
*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。