景顺长城融景产业机遇一年持有期混合A
(011344)单位净值 (05-16) 0.6278 0.38% |
发布日期 | 单位净值 | 日增长率 |
---|---|---|
2024-05-16 | 0.6278 | 0.38% |
2024-05-15 | 0.6254 | -0.10% |
2024-05-14 | 0.6260 | 0.24% |
2024-05-13 | 0.6245 | -0.35% |
2024-05-10 | 0.6267 | -0.51% |
2024-05-09 | 0.6299 | 1.08% |
2024-05-08 | 0.6232 | -1.36% |
2024-05-07 | 0.6318 | 0.00% |