景顺长城沪深300指数增强A(000311)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/23 |
2.188 |
2.528 |
1.016% |
2023/3/22 |
2.166 |
2.506 |
0.324% |
2023/3/21 |
2.159 |
2.499 |
1.172% |
2023/3/20 |
2.134 |
2.474 |
-0.698% |
2023/3/17 |
2.149 |
2.489 |
0.28% |
2023/3/16 |
2.143 |
2.483 |
-1.29% |
2023/3/15 |
2.171 |
2.511 |
0.185% |
2023/3/14 |
2.167 |
2.507 |
-0.687% |
2023/3/13 |
2.182 |
2.522 |
1.065% |
2023/3/10 |
2.159 |
2.499 |
-1.416% |
2023/3/9 |
2.19 |
2.53 |
-0.319% |
2023/3/8 |
2.197 |
2.537 |
-0.498% |
2023/3/7 |
2.208 |
2.548 |
-1.252% |
2023/3/6 |
2.236 |
2.576 |
-0.268% |
2023/3/3 |
2.242 |
2.582 |
0.224% |
2023/3/2 |
2.237 |
2.577 |
-0.445% |
2023/3/1 |
2.247 |
2.587 |
1.216% |
2023/2/28 |
2.22 |
2.56 |
0.316% |
2023/2/27 |
2.213 |
2.553 |
-0.315% |
2023/2/24 |
2.22 |
2.56 |
-0.981% |
*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。