长城新视野混合C(002226)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/12/6 |
1.0205 |
1.0205 |
0% |
2018/12/5 |
1.0205 |
1.0205 |
-0.01% |
2018/12/4 |
1.0206 |
1.0206 |
0% |
2018/12/3 |
1.0206 |
1.0206 |
-0.078% |
2018/11/30 |
1.0214 |
1.0214 |
-0.01% |
2018/11/29 |
1.0215 |
1.0215 |
-0.02% |
2018/11/28 |
1.0217 |
1.0217 |
-0.02% |
2018/11/27 |
1.0219 |
1.0219 |
-0.01% |
2018/11/26 |
1.022 |
1.022 |
-0.02% |
2018/11/23 |
1.0222 |
1.0222 |
0% |
2018/11/22 |
1.0222 |
1.0222 |
-0.01% |
2018/11/21 |
1.0223 |
1.0223 |
-0.01% |
2018/11/20 |
1.0224 |
1.0224 |
-0.01% |
2018/11/19 |
1.0225 |
1.0225 |
-0.01% |
2018/11/16 |
1.0226 |
1.0226 |
0% |
2018/11/15 |
1.0226 |
1.0226 |
0.59% |
2018/11/14 |
1.0166 |
1.0166 |
0% |
2018/11/13 |
1.0166 |
1.0166 |
0% |
2018/11/12 |
1.0166 |
1.0166 |
-0.206% |
2018/11/9 |
1.0187 |
1.0187 |
0.01% |
*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。