景顺长城泰安回报混合C类(003604)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/24 |
1.3277 |
1.4356 |
0% |
2023/11/23 |
1.3277 |
1.4356 |
0% |
2023/11/22 |
1.3277 |
1.4356 |
-0.12% |
2023/11/21 |
1.3293 |
1.4372 |
0.023% |
2023/11/20 |
1.329 |
1.4369 |
-0.008% |
2023/11/17 |
1.3291 |
1.437 |
0.03% |
2023/11/16 |
1.3287 |
1.4366 |
-0.225% |
2023/11/15 |
1.3317 |
1.4396 |
0.143% |
2023/11/14 |
1.3298 |
1.4377 |
0.008% |
2023/11/13 |
1.3297 |
1.4376 |
0.03% |
2023/11/10 |
1.3293 |
1.4372 |
-0.135% |
2023/11/9 |
1.3311 |
1.439 |
-0.075% |
2023/11/8 |
1.3321 |
1.44 |
-0.015% |
2023/11/7 |
1.3323 |
1.4402 |
-0.127% |
2023/11/6 |
1.334 |
1.4419 |
0.248% |
2023/11/3 |
1.3307 |
1.4386 |
0.438% |
2023/11/2 |
1.3249 |
1.4328 |
-0.233% |
2023/11/1 |
1.328 |
1.4359 |
0.226% |
2023/10/31 |
1.325 |
1.4329 |
-0.06% |
2023/10/30 |
1.3258 |
1.4337 |
0.417% |
*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。