长城行业轮动混合A(002296)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.4578 |
1.4578 |
0.124% |
2024/4/23 |
1.456 |
1.456 |
-0.973% |
2024/4/22 |
1.4703 |
1.4703 |
-0.655% |
2024/4/19 |
1.48 |
1.48 |
-0.598% |
2024/4/18 |
1.4889 |
1.4889 |
-0.381% |
2024/4/17 |
1.4946 |
1.4946 |
0.973% |
2024/4/16 |
1.4802 |
1.4802 |
-2.006% |
2024/4/15 |
1.5105 |
1.5105 |
0.875% |
2024/4/12 |
1.4974 |
1.4974 |
-0.874% |
2024/4/11 |
1.5106 |
1.5106 |
0.279% |
2024/4/10 |
1.5064 |
1.5064 |
-0.973% |
2024/4/9 |
1.5212 |
1.5212 |
0.191% |
2024/4/8 |
1.5183 |
1.5183 |
-1.575% |
2024/4/3 |
1.5426 |
1.5426 |
0.351% |
2024/4/2 |
1.5372 |
1.5372 |
0.026% |
2024/4/1 |
1.5368 |
1.5368 |
1.6% |
2024/3/29 |
1.5126 |
1.5126 |
1.198% |
2024/3/28 |
1.4947 |
1.4947 |
0.558% |
2024/3/27 |
1.4864 |
1.4864 |
-1.203% |
2024/3/26 |
1.5045 |
1.5045 |
0.013% |
*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。