景顺长城港股通数字经济主题混合A(014146)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/9 |
0.961 |
0.961 |
1.009% |
2023/6/8 |
0.9514 |
0.9514 |
-0.314% |
2023/6/7 |
0.9544 |
0.9544 |
0.527% |
2023/6/6 |
0.9494 |
0.9494 |
-0.763% |
2023/6/5 |
0.9567 |
0.9567 |
0.262% |
2023/6/2 |
0.9542 |
0.9542 |
2.602% |
2023/6/1 |
0.93 |
0.93 |
0.345% |
2023/5/31 |
0.9268 |
0.9268 |
-1.425% |
2023/5/30 |
0.9402 |
0.9402 |
0.729% |
2023/5/29 |
0.9334 |
0.9334 |
-1.186% |
2023/5/26 |
0.9446 |
0.9446 |
0.34% |
2023/5/25 |
0.9414 |
0.9414 |
-1.186% |
2023/5/24 |
0.9527 |
0.9527 |
-0.781% |
2023/5/23 |
0.9602 |
0.9602 |
-0.877% |
2023/5/22 |
0.9687 |
0.9687 |
0.488% |
2023/5/19 |
0.964 |
0.964 |
-0.093% |
2023/5/18 |
0.9649 |
0.9649 |
0.668% |
2023/5/17 |
0.9585 |
0.9585 |
-1.591% |
2023/5/16 |
0.974 |
0.974 |
0.103% |
2023/5/15 |
0.973 |
0.973 |
1.164% |
*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。