景顺长城品质投资混合A(000020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
2.629 |
2.797 |
0.076% |
2024/4/17 |
2.627 |
2.795 |
1.98% |
2024/4/16 |
2.576 |
2.744 |
-2.313% |
2024/4/15 |
2.637 |
2.805 |
1.54% |
2024/4/12 |
2.597 |
2.765 |
-0.384% |
2024/4/11 |
2.607 |
2.775 |
-0.912% |
2024/4/10 |
2.631 |
2.799 |
-1.571% |
2024/4/9 |
2.673 |
2.841 |
0.944% |
2024/4/8 |
2.648 |
2.816 |
-1.671% |
2024/4/3 |
2.693 |
2.861 |
-1.211% |
2024/4/2 |
2.726 |
2.894 |
-1.339% |
2024/4/1 |
2.763 |
2.931 |
1.283% |
2024/3/29 |
2.728 |
2.896 |
0.405% |
2024/3/28 |
2.717 |
2.885 |
1.154% |
2024/3/27 |
2.686 |
2.854 |
-2.434% |
2024/3/26 |
2.753 |
2.921 |
0.328% |
2024/3/25 |
2.744 |
2.912 |
-1.684% |
2024/3/22 |
2.791 |
2.959 |
-0.888% |
2024/3/21 |
2.816 |
2.984 |
-0.705% |
2024/3/20 |
2.836 |
3.004 |
-0.246% |
*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。