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 |
2023/2/3 |
2.279 |
2.619 |
-0.999% |
2023/2/2 |
2.302 |
2.642 |
-0.303% |
2023/2/1 |
2.309 |
2.649 |
0.918% |
2023/1/31 |
2.288 |
2.628 |
-0.867% |
2023/1/30 |
2.308 |
2.648 |
0.391% |
2023/1/20 |
2.299 |
2.639 |
0.525% |
2023/1/19 |
2.287 |
2.627 |
0.307% |
2023/1/18 |
2.28 |
2.62 |
-0.088% |
2023/1/17 |
2.282 |
2.622 |
-0.131% |
2023/1/16 |
2.285 |
2.625 |
1.33% |
2023/1/13 |
2.255 |
2.595 |
1.076% |
2023/1/12 |
2.231 |
2.571 |
0.18% |
2023/1/11 |
2.227 |
2.567 |
-0.09% |
2023/1/10 |
2.229 |
2.569 |
-0.045% |
2023/1/9 |
2.23 |
2.57 |
0.723% |
2023/1/6 |
2.214 |
2.554 |
0.226% |
2023/1/5 |
2.209 |
2.549 |
1.938% |
2023/1/4 |
2.167 |
2.507 |
0.231% |
2023/1/3 |
2.162 |
2.502 |
0.418% |
2022/12/31 |
2.153 |
2.493 |
0% |
*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。