景顺长城景气成长混合A(011167)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8101 |
0.8101 |
2 |
2024-04-18 |
0.8212 |
0.8212 |
3 |
2024-04-17 |
0.8208 |
0.8208 |
4 |
2024-04-16 |
0.8026 |
0.8026 |
5 |
2024-04-15 |
0.8279 |
0.8279 |
6 |
2024-04-12 |
0.8226 |
0.8226 |
7 |
2024-04-11 |
0.8192 |
0.8192 |
8 |
2024-04-10 |
0.8192 |
0.8192 |
9 |
2024-04-09 |
0.8244 |
0.8244 |
10 |
2024-04-08 |
0.8278 |
0.8278 |
11 |
2024-04-03 |
0.8359 |
0.8359 |
12 |
2024-04-02 |
0.8282 |
0.8282 |
13 |
2024-04-01 |
0.8336 |
0.8336 |
14 |
2024-03-29 |
0.8273 |
0.8273 |
15 |
2024-03-28 |
0.8161 |
0.8161 |
16 |
2024-03-27 |
0.8039 |
0.8039 |
17 |
2024-03-26 |
0.8191 |
0.8191 |
18 |
2024-03-25 |
0.8250 |
0.8250 |
19 |
2024-03-22 |
0.8322 |
0.8322 |
20 |
2024-03-21 |
0.8413 |
0.8413 |
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