景顺长城融景产业机遇一年持有期混合C
(011345)单位净值 (05-16) 0.6173 0.39% |
发布日期 | 单位净值 | 日增长率 |
---|---|---|
2024-05-16 | 0.6173 | 0.39% |
2024-05-15 | 0.6149 | -0.11% |
2024-05-14 | 0.6156 | 0.24% |
2024-05-13 | 0.6141 | -0.36% |
2024-05-10 | 0.6163 | -0.52% |
2024-05-09 | 0.6195 | 1.09% |
2024-05-08 | 0.6128 | -1.37% |
2024-05-07 | 0.6213 | -0.02% |