长城新策略混合A(001670)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/12/13 |
1.0676 |
1.0676 |
-0.009% |
2018/12/12 |
1.0677 |
1.0677 |
-0.009% |
2018/12/11 |
1.0678 |
1.0678 |
-0.009% |
2018/12/10 |
1.0679 |
1.0679 |
-0.019% |
2018/12/7 |
1.0681 |
1.0681 |
0% |
2018/12/6 |
1.0681 |
1.0681 |
-0.009% |
2018/12/5 |
1.0682 |
1.0682 |
-0.009% |
2018/12/4 |
1.0683 |
1.0683 |
0% |
2018/12/3 |
1.0683 |
1.0683 |
-0.103% |
2018/11/30 |
1.0694 |
1.0694 |
-0.009% |
2018/11/29 |
1.0695 |
1.0695 |
-0.009% |
2018/11/28 |
1.0696 |
1.0696 |
-0.009% |
2018/11/27 |
1.0697 |
1.0697 |
-0.009% |
2018/11/26 |
1.0698 |
1.0698 |
-0.037% |
2018/11/23 |
1.0702 |
1.0702 |
-0.019% |
2018/11/22 |
1.0704 |
1.0704 |
0% |
2018/11/21 |
1.0704 |
1.0704 |
-0.019% |
2018/11/20 |
1.0706 |
1.0706 |
0% |
2018/11/19 |
1.0706 |
1.0706 |
0% |
2018/11/16 |
1.0706 |
1.0706 |
0% |
*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。