景顺长城北交所精选两年定开混合A(016307)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/10 |
0.8488 |
0.8488 |
0.024% |
2024/9/9 |
0.8486 |
0.8486 |
-0.864% |
2024/9/6 |
0.856 |
0.856 |
-1.405% |
2024/9/5 |
0.8682 |
0.8682 |
0.104% |
2024/9/4 |
0.8673 |
0.8673 |
-0.733% |
2024/9/3 |
0.8737 |
0.8737 |
0.218% |
2024/9/2 |
0.8718 |
0.8718 |
-1.201% |
2024/8/30 |
0.8824 |
0.8824 |
1.03% |
2024/8/29 |
0.8734 |
0.8734 |
0.287% |
2024/8/28 |
0.8709 |
0.8709 |
0.103% |
2024/8/27 |
0.87 |
0.87 |
-0.594% |
2024/8/26 |
0.8752 |
0.8752 |
0.183% |
2024/8/23 |
0.8736 |
0.8736 |
-0.069% |
2024/8/22 |
0.8742 |
0.8742 |
-0.557% |
2024/8/21 |
0.8791 |
0.8791 |
0.125% |
2024/8/20 |
0.878 |
0.878 |
-0.068% |
2024/8/19 |
0.8786 |
0.8786 |
-0.25% |
2024/8/16 |
0.8808 |
0.8808 |
-0.215% |
2024/8/15 |
0.8827 |
0.8827 |
-0.023% |
2024/8/14 |
0.8829 |
0.8829 |
-0.541% |
*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。