景顺安景一年持有期混合C
(013226)单位净值 (05-16) 1.0740 0.09% |
发布日期 | 单位净值 | 日增长率 |
---|---|---|
2024-05-16 | 1.0740 | 0.09% |
2024-05-15 | 1.0730 | 0.02% |
2024-05-14 | 1.0728 | 0.00% |
2024-05-13 | 1.0728 | -0.03% |
2024-05-10 | 1.0731 | 0.24% |
2024-05-09 | 1.0705 | 0.30% |
2024-05-08 | 1.0673 | 0.08% |
2024-05-07 | 1.0664 | 0.14% |