景顺长城能源基建混合A(260112)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
2.482 |
3.453 |
-0.68% |
2024/5/21 |
2.499 |
3.47 |
-0.99% |
2024/5/20 |
2.524 |
3.495 |
1.081% |
2024/5/17 |
2.497 |
3.468 |
0.402% |
2024/5/16 |
2.487 |
3.458 |
-0.877% |
2024/5/15 |
2.509 |
3.48 |
-0.476% |
2024/5/14 |
2.521 |
3.492 |
0.318% |
2024/5/13 |
2.513 |
3.484 |
0.279% |
2024/5/10 |
2.506 |
3.477 |
0.521% |
2024/5/9 |
2.493 |
3.464 |
0.931% |
2024/5/8 |
2.47 |
3.441 |
-0.283% |
2024/5/7 |
2.477 |
3.448 |
-0.242% |
2024/5/6 |
2.483 |
3.454 |
0.608% |
2024/4/30 |
2.468 |
3.439 |
0.407% |
2024/4/29 |
2.458 |
3.429 |
-0.284% |
2024/4/26 |
2.465 |
3.436 |
0.736% |
2024/4/25 |
2.447 |
3.418 |
-0.204% |
2024/4/24 |
2.452 |
3.423 |
0.574% |
2024/4/23 |
2.438 |
3.409 |
-1.654% |
2024/4/22 |
2.479 |
3.45 |
-1.156% |
*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。