长安产业精选混合C(002071)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0753 |
1.1253 |
2.002% |
2024/4/25 |
1.0542 |
1.1042 |
-0.227% |
2024/4/24 |
1.0566 |
1.1066 |
2.166% |
2024/4/23 |
1.0342 |
1.0842 |
-1.401% |
2024/4/22 |
1.0489 |
1.0989 |
-2.273% |
2024/4/19 |
1.0733 |
1.1233 |
-0.427% |
2024/4/18 |
1.0779 |
1.1279 |
0.701% |
2024/4/17 |
1.0704 |
1.1204 |
2.864% |
2024/4/16 |
1.0406 |
1.0906 |
-2.364% |
2024/4/15 |
1.0658 |
1.1158 |
0.386% |
2024/4/12 |
1.0617 |
1.1117 |
0.464% |
2024/4/11 |
1.0568 |
1.1068 |
1.197% |
2024/4/10 |
1.0443 |
1.0943 |
-1.286% |
2024/4/9 |
1.0579 |
1.1079 |
-0.142% |
2024/4/8 |
1.0594 |
1.1094 |
-0.104% |
2024/4/3 |
1.0605 |
1.1105 |
-0.609% |
2024/4/2 |
1.067 |
1.117 |
-0.929% |
2024/4/1 |
1.077 |
1.127 |
0.985% |
2024/3/29 |
1.0665 |
1.1165 |
1.378% |
2024/3/28 |
1.052 |
1.102 |
1.731% |
*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。