景顺长城产业趋势混合(010289)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.5259 |
0.5259 |
2 |
2024-04-16 |
0.5148 |
0.5148 |
3 |
2024-04-15 |
0.5283 |
0.5283 |
4 |
2024-04-12 |
0.5207 |
0.5207 |
5 |
2024-04-11 |
0.5238 |
0.5238 |
6 |
2024-04-10 |
0.5285 |
0.5285 |
7 |
2024-04-09 |
0.5370 |
0.5370 |
8 |
2024-04-08 |
0.5311 |
0.5311 |
9 |
2024-04-03 |
0.5403 |
0.5403 |
10 |
2024-04-02 |
0.5468 |
0.5468 |
11 |
2024-04-01 |
0.5539 |
0.5539 |
12 |
2024-03-29 |
0.5472 |
0.5472 |
13 |
2024-03-28 |
0.5455 |
0.5455 |
14 |
2024-03-27 |
0.5400 |
0.5400 |
15 |
2024-03-26 |
0.5520 |
0.5520 |
16 |
2024-03-25 |
0.5510 |
0.5510 |
17 |
2024-03-22 |
0.5603 |
0.5603 |
18 |
2024-03-21 |
0.5654 |
0.5654 |
19 |
2024-03-20 |
0.5691 |
0.5691 |
20 |
2024-03-19 |
0.5696 |
0.5696 |
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