景顺长城品质投资混合(000020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/15 |
4.232 |
4.4 |
-0.094% |
2021/1/14 |
4.236 |
4.404 |
-1.42% |
2021/1/13 |
4.297 |
4.465 |
-0.693% |
2021/1/12 |
4.327 |
4.495 |
1.264% |
2021/1/11 |
4.273 |
4.441 |
-0.512% |
2021/1/8 |
4.295 |
4.463 |
-1.128% |
2021/1/7 |
4.344 |
4.512 |
1.117% |
2021/1/6 |
4.296 |
4.464 |
0.07% |
2021/1/5 |
4.293 |
4.461 |
2.044% |
2021/1/4 |
4.207 |
4.375 |
1.422% |
2020/12/31 |
4.148 |
4.316 |
0.9% |
2020/12/30 |
4.111 |
4.279 |
1.381% |
2020/12/29 |
4.055 |
4.223 |
-0.148% |
2020/12/28 |
4.061 |
4.229 |
-0.49% |
2020/12/25 |
4.081 |
4.249 |
1.341% |
2020/12/24 |
4.027 |
4.195 |
-0.346% |
2020/12/23 |
4.041 |
4.209 |
0.597% |
2020/12/22 |
4.017 |
4.185 |
-0.986% |
2020/12/21 |
4.057 |
4.225 |
2.012% |
2020/12/18 |
3.977 |
4.145 |
-0.451% |
*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。