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 |
2024/3/28 |
0.7728 |
0.7728 |
1.338% |
2024/3/27 |
0.7626 |
0.7626 |
-0.948% |
2024/3/26 |
0.7699 |
0.7699 |
-0.22% |
2024/3/25 |
0.7716 |
0.7716 |
-1.001% |
2024/3/22 |
0.7794 |
0.7794 |
-1.777% |
2024/3/21 |
0.7935 |
0.7935 |
0.788% |
2024/3/20 |
0.7873 |
0.7873 |
0.678% |
2024/3/19 |
0.782 |
0.782 |
-1.288% |
2024/3/18 |
0.7922 |
0.7922 |
1.642% |
2024/3/15 |
0.7794 |
0.7794 |
-0.345% |
2024/3/14 |
0.7821 |
0.7821 |
-0.761% |
2024/3/13 |
0.7881 |
0.7881 |
1.612% |
2024/3/12 |
0.7756 |
0.7756 |
1.691% |
2024/3/11 |
0.7627 |
0.7627 |
1.073% |
2024/3/8 |
0.7546 |
0.7546 |
1.18% |
2024/3/7 |
0.7458 |
0.7458 |
-1.48% |
2024/3/6 |
0.757 |
0.757 |
1.244% |
2024/3/5 |
0.7477 |
0.7477 |
-1.825% |
2024/3/4 |
0.7616 |
0.7616 |
0.515% |
2024/3/1 |
0.7577 |
0.7577 |
1.419% |
*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。