景顺长城大中华混合(QDII)A人民币(262001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.824 |
2.245 |
0.11% |
2024/5/15 |
1.822 |
2.243 |
0.386% |
2024/5/14 |
1.815 |
2.236 |
0.443% |
2024/5/13 |
1.807 |
2.228 |
0.612% |
2024/5/10 |
1.796 |
2.217 |
0.899% |
2024/5/9 |
1.78 |
2.201 |
1.947% |
2024/5/8 |
1.746 |
2.167 |
-0.342% |
2024/5/7 |
1.752 |
2.173 |
-0.455% |
2024/5/6 |
1.76 |
2.181 |
3.774% |
2024/4/30 |
1.696 |
2.117 |
-0.059% |
2024/4/29 |
1.697 |
2.118 |
-0.059% |
2024/4/26 |
1.698 |
2.119 |
2.847% |
2024/4/25 |
1.651 |
2.072 |
-0.722% |
2024/4/24 |
1.663 |
2.084 |
2.276% |
2024/4/23 |
1.626 |
2.047 |
0.994% |
2024/4/22 |
1.61 |
2.031 |
0.249% |
2024/4/19 |
1.606 |
2.027 |
-1.714% |
2024/4/18 |
1.634 |
2.055 |
0.989% |
2024/4/17 |
1.618 |
2.039 |
0.559% |
2024/4/16 |
1.609 |
2.03 |
-1.95% |
*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。