景顺宁景6个月持有期混合C
(011804)单位净值 (05-16) 1.0709 0.07% |
发布日期 | 单位净值 | 日增长率 |
---|---|---|
2024-05-16 | 1.0709 | 0.07% |
2024-05-15 | 1.0702 | -0.20% |
2024-05-14 | 1.0723 | -0.07% |
2024-05-13 | 1.0731 | 0.02% |
2024-05-10 | 1.0729 | 0.08% |
2024-05-09 | 1.0720 | 0.55% |
2024-05-08 | 1.0661 | -0.22% |
2024-05-07 | 1.0685 | 0.12% |