景顺长城大中华混合(QDII)C人民币(016988)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/15 |
1.739 |
1.739 |
-0.172% |
2025/1/14 |
1.742 |
1.742 |
1.812% |
2025/1/13 |
1.711 |
1.711 |
-1.497% |
2025/1/10 |
1.737 |
1.737 |
-0.458% |
2025/1/9 |
1.745 |
1.745 |
0% |
2025/1/8 |
1.745 |
1.745 |
-1.635% |
2025/1/7 |
1.774 |
1.774 |
-0.281% |
2025/1/6 |
1.779 |
1.779 |
0.225% |
2025/1/3 |
1.775 |
1.775 |
0.51% |
2025/1/2 |
1.766 |
1.766 |
-1.561% |
2024/12/31 |
1.794 |
1.794 |
0.168% |
2024/12/30 |
1.791 |
1.791 |
-0.5% |
2024/12/27 |
1.8 |
1.8 |
-0.056% |
2024/12/26 |
1.801 |
1.801 |
0.056% |
2024/12/25 |
1.8 |
1.8 |
0.056% |
2024/12/24 |
1.799 |
1.799 |
0.447% |
2024/12/23 |
1.791 |
1.791 |
0.618% |
2024/12/20 |
1.78 |
1.78 |
-0.559% |
2024/12/19 |
1.79 |
1.79 |
-0.167% |
2024/12/18 |
1.793 |
1.793 |
0.73% |
*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。