基金经理:
单位净值:1.0849 | 累计净值:1.0849 | 截止日期:2023/07/14 | |||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.01亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
景顺长城顺安回报混合C(010823)历史净值 |
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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% |