长城新优选混合A(002227)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.1899 |
1.4019 |
-0.017% |
2024/5/15 |
1.1901 |
1.4021 |
-0.059% |
2024/5/14 |
1.1908 |
1.4028 |
0.017% |
2024/5/13 |
1.1906 |
1.4026 |
0.042% |
2024/5/10 |
1.1901 |
1.4021 |
0% |
2024/5/9 |
1.1901 |
1.4021 |
0.025% |
2024/5/8 |
1.1898 |
1.4018 |
-0.042% |
2024/5/7 |
1.1903 |
1.4023 |
0.042% |
2024/5/6 |
1.1898 |
1.4018 |
0.093% |
2024/4/30 |
1.1887 |
1.4007 |
0.067% |
2024/4/29 |
1.1879 |
1.3999 |
-0.084% |
2024/4/26 |
1.1889 |
1.4009 |
0.008% |
2024/4/25 |
1.1888 |
1.4008 |
-0.025% |
2024/4/24 |
1.1891 |
1.4011 |
0.017% |
2024/4/23 |
1.1889 |
1.4009 |
-0.042% |
2024/4/22 |
1.1894 |
1.4014 |
-0.025% |
2024/4/19 |
1.1897 |
1.4017 |
-0.008% |
2024/4/18 |
1.1898 |
1.4018 |
0% |
2024/4/17 |
1.1898 |
1.4018 |
0.093% |
2024/4/16 |
1.1887 |
1.4007 |
-0.16% |
*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。