景顺长城顺安回报混合C(010823)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/7/14 |
1.0849 |
1.0849 |
0% |
2023/7/7 |
1.0849 |
1.0849 |
0% |
2023/7/3 |
1.0849 |
1.0849 |
0.055% |
2023/6/30 |
1.0843 |
1.0843 |
0.065% |
2023/6/29 |
1.0836 |
1.0836 |
-0.009% |
2023/6/28 |
1.0837 |
1.0837 |
0.018% |
2023/6/27 |
1.0835 |
1.0835 |
-0.009% |
2023/6/26 |
1.0836 |
1.0836 |
-0.037% |
2023/6/21 |
1.084 |
1.084 |
-0.009% |
2023/6/20 |
1.0841 |
1.0841 |
-0.074% |
2023/6/19 |
1.0849 |
1.0849 |
-0.009% |
2023/6/16 |
1.085 |
1.085 |
0.083% |
2023/6/15 |
1.0841 |
1.0841 |
-0.009% |
2023/6/14 |
1.0842 |
1.0842 |
0.111% |
2023/6/13 |
1.083 |
1.083 |
-0.055% |
2023/6/12 |
1.0836 |
1.0836 |
0.055% |
2023/6/9 |
1.083 |
1.083 |
0.111% |
2023/6/8 |
1.0818 |
1.0818 |
0.037% |
2023/6/7 |
1.0814 |
1.0814 |
0.028% |
2023/6/6 |
1.0811 |
1.0811 |
-0.055% |
*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。