长城改革红利混合A(001255)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.6846 |
0.6846 |
-0.509% |
2024/4/24 |
0.6881 |
0.6881 |
1.971% |
2024/4/23 |
0.6748 |
0.6748 |
-0.104% |
2024/4/22 |
0.6755 |
0.6755 |
-0.089% |
2024/4/19 |
0.6761 |
0.6761 |
-1.572% |
2024/4/18 |
0.6869 |
0.6869 |
-0.737% |
2024/4/17 |
0.692 |
0.692 |
2.549% |
2024/4/16 |
0.6748 |
0.6748 |
-2.401% |
2024/4/15 |
0.6914 |
0.6914 |
0.728% |
2024/4/12 |
0.6864 |
0.6864 |
0.219% |
2024/4/11 |
0.6849 |
0.6849 |
0.205% |
2024/4/10 |
0.6835 |
0.6835 |
-1.541% |
2024/4/9 |
0.6942 |
0.6942 |
0.521% |
2024/4/8 |
0.6906 |
0.6906 |
-1.357% |
2024/4/3 |
0.7001 |
0.7001 |
-1.809% |
2024/4/2 |
0.713 |
0.713 |
-1.655% |
2024/4/1 |
0.725 |
0.725 |
1.797% |
2024/3/29 |
0.7122 |
0.7122 |
-0.35% |
2024/3/28 |
0.7147 |
0.7147 |
2.628% |
2024/3/27 |
0.6964 |
0.6964 |
-3.412% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。