景顺长城成长龙头一年持有期混合A类(011058)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/2/28 |
0.905 |
0.905 |
-1.865% |
| 2025/2/27 |
0.9222 |
0.9222 |
0.033% |
| 2025/2/26 |
0.9219 |
0.9219 |
1.097% |
| 2025/2/25 |
0.9119 |
0.9119 |
-0.099% |
| 2025/2/24 |
0.9128 |
0.9128 |
-1.298% |
| 2025/2/21 |
0.9248 |
0.9248 |
2.961% |
| 2025/2/20 |
0.8982 |
0.8982 |
0.661% |
| 2025/2/19 |
0.8923 |
0.8923 |
2.693% |
| 2025/2/18 |
0.8689 |
0.8689 |
-1.474% |
| 2025/2/17 |
0.8819 |
0.8819 |
1.112% |
| 2025/2/14 |
0.8722 |
0.8722 |
1.809% |
| 2025/2/13 |
0.8567 |
0.8567 |
-0.047% |
| 2025/2/12 |
0.8571 |
0.8571 |
1.866% |
| 2025/2/11 |
0.8414 |
0.8414 |
-1.198% |
| 2025/2/10 |
0.8516 |
0.8516 |
1.72% |
| 2025/2/7 |
0.8372 |
0.8372 |
2.11% |
| 2025/2/6 |
0.8199 |
0.8199 |
3.184% |
| 2025/2/5 |
0.7946 |
0.7946 |
-0.488% |
| 2025/1/27 |
0.7985 |
0.7985 |
-0.955% |
| 2025/1/24 |
0.8062 |
0.8062 |
1.231% |
*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。
