景顺长城量化精选股票(000978)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.429 |
1.482 |
1.348% |
2024/3/27 |
1.41 |
1.463 |
-2.219% |
2024/3/26 |
1.442 |
1.495 |
-0.069% |
2024/3/25 |
1.443 |
1.496 |
-1.3% |
2024/3/22 |
1.462 |
1.515 |
-0.949% |
2024/3/21 |
1.476 |
1.529 |
-0.27% |
2024/3/20 |
1.48 |
1.533 |
0.475% |
2024/3/19 |
1.473 |
1.526 |
-0.607% |
2024/3/18 |
1.482 |
1.535 |
1.437% |
2024/3/15 |
1.461 |
1.514 |
0.968% |
2024/3/14 |
1.447 |
1.5 |
-0.276% |
2024/3/13 |
1.451 |
1.504 |
-0.138% |
2024/3/12 |
1.453 |
1.506 |
-0.137% |
2024/3/11 |
1.455 |
1.508 |
1.323% |
2024/3/8 |
1.436 |
1.489 |
1.269% |
2024/3/7 |
1.418 |
1.471 |
-1.116% |
2024/3/6 |
1.434 |
1.487 |
0% |
2024/3/5 |
1.434 |
1.487 |
-0.555% |
2024/3/4 |
1.442 |
1.495 |
0.208% |
2024/3/1 |
1.439 |
1.492 |
0.629% |
*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。