景顺长城研究驱动三年持有混合(010949)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/21 |
1.0362 |
1.0362 |
0.749% |
2025/2/20 |
1.0285 |
1.0285 |
-0.542% |
2025/2/19 |
1.0341 |
1.0341 |
0.262% |
2025/2/18 |
1.0314 |
1.0314 |
0.068% |
2025/2/17 |
1.0307 |
1.0307 |
-0.31% |
2025/2/14 |
1.0339 |
1.0339 |
1.602% |
2025/2/13 |
1.0176 |
1.0176 |
-0.226% |
2025/2/12 |
1.0199 |
1.0199 |
0.95% |
2025/2/11 |
1.0103 |
1.0103 |
-0.473% |
2025/2/10 |
1.0151 |
1.0151 |
0.148% |
2025/2/7 |
1.0136 |
1.0136 |
1.137% |
2025/2/6 |
1.0022 |
1.0022 |
0.25% |
2025/2/5 |
0.9997 |
0.9997 |
-0.418% |
2025/1/27 |
1.0039 |
1.0039 |
0.894% |
2025/1/24 |
0.995 |
0.995 |
0.658% |
2025/1/23 |
0.9885 |
0.9885 |
-0.423% |
2025/1/22 |
0.9927 |
0.9927 |
-1.066% |
2025/1/21 |
1.0034 |
1.0034 |
0.27% |
2025/1/20 |
1.0007 |
1.0007 |
0.735% |
2025/1/17 |
0.9934 |
0.9934 |
0.384% |
*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。