景顺长城安鑫回报一年持有期混合A类(009499)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/9 |
0.9189 |
0.9189 |
-0.369% |
| 2024/9/6 |
0.9223 |
0.9223 |
-0.646% |
| 2024/9/5 |
0.9283 |
0.9283 |
0.487% |
| 2024/9/4 |
0.9238 |
0.9238 |
-0.184% |
| 2024/9/3 |
0.9255 |
0.9255 |
0.39% |
| 2024/9/2 |
0.9219 |
0.9219 |
-1.391% |
| 2024/8/30 |
0.9349 |
0.9349 |
1.763% |
| 2024/8/29 |
0.9187 |
0.9187 |
0.459% |
| 2024/8/28 |
0.9145 |
0.9145 |
-0.414% |
| 2024/8/27 |
0.9183 |
0.9183 |
-0.542% |
| 2024/8/26 |
0.9233 |
0.9233 |
0.501% |
| 2024/8/23 |
0.9187 |
0.9187 |
0.185% |
| 2024/8/22 |
0.917 |
0.917 |
-0.553% |
| 2024/8/21 |
0.9221 |
0.9221 |
-0.216% |
| 2024/8/20 |
0.9241 |
0.9241 |
-0.784% |
| 2024/8/19 |
0.9314 |
0.9314 |
-0.236% |
| 2024/8/16 |
0.9336 |
0.9336 |
-0.786% |
| 2024/8/15 |
0.941 |
0.941 |
-0.149% |
| 2024/8/14 |
0.9424 |
0.9424 |
-0.338% |
| 2024/8/13 |
0.9456 |
0.9456 |
-0.095% |
*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。
