景顺长城策略精选灵活配置混合A(000242)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
2.733 |
3.283 |
1.222% |
2024/3/27 |
2.7 |
3.25 |
-1.89% |
2024/3/26 |
2.752 |
3.302 |
-0.218% |
2024/3/25 |
2.758 |
3.308 |
-0.577% |
2024/3/22 |
2.774 |
3.324 |
-0.609% |
2024/3/21 |
2.791 |
3.341 |
-0.286% |
2024/3/20 |
2.799 |
3.349 |
0.323% |
2024/3/19 |
2.79 |
3.34 |
-0.499% |
2024/3/18 |
2.804 |
3.354 |
1.009% |
2024/3/15 |
2.776 |
3.326 |
-0.287% |
2024/3/14 |
2.784 |
3.334 |
-0.961% |
2024/3/13 |
2.811 |
3.361 |
-0.566% |
2024/3/12 |
2.827 |
3.377 |
-0.317% |
2024/3/11 |
2.836 |
3.386 |
0.603% |
2024/3/8 |
2.819 |
3.369 |
0.643% |
2024/3/7 |
2.801 |
3.351 |
-1.06% |
2024/3/6 |
2.831 |
3.381 |
0.141% |
2024/3/5 |
2.827 |
3.377 |
-0.035% |
2024/3/4 |
2.828 |
3.378 |
1% |
2024/3/1 |
2.8 |
3.35 |
0.107% |
*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。