景顺长城大中华混合(QDII)A人民币(262001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.618 |
2.039 |
-0.369% |
2024/3/26 |
1.624 |
2.045 |
-0.429% |
2024/3/25 |
1.631 |
2.052 |
-0.791% |
2024/3/22 |
1.644 |
2.065 |
-1.557% |
2024/3/21 |
1.67 |
2.091 |
0.845% |
2024/3/20 |
1.656 |
2.077 |
0.791% |
2024/3/19 |
1.643 |
2.064 |
-0.964% |
2024/3/18 |
1.659 |
2.08 |
0.667% |
2024/3/15 |
1.648 |
2.069 |
-0.663% |
2024/3/14 |
1.659 |
2.08 |
-0.36% |
2024/3/13 |
1.665 |
2.086 |
1.216% |
2024/3/12 |
1.645 |
2.066 |
1.858% |
2024/3/11 |
1.615 |
2.036 |
0.373% |
2024/3/8 |
1.609 |
2.03 |
0.249% |
2024/3/7 |
1.605 |
2.026 |
-0.865% |
2024/3/6 |
1.619 |
2.04 |
1.061% |
2024/3/5 |
1.602 |
2.023 |
-1.838% |
2024/3/4 |
1.632 |
2.053 |
0.928% |
2024/3/1 |
1.617 |
2.038 |
1.126% |
2024/2/29 |
1.599 |
2.02 |
0.947% |
*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。