基金经理：
| 单位净值:1.0849 | 累计净值:1.0849 | 截止日期:2023/7/14 | |||
|---|---|---|---|---|---|
| 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 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
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% | |
*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。