长城量化精选股票A(006926)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.1491 |
1.1491 |
-1.853% |
2024/5/10 |
1.1708 |
1.1708 |
-0.687% |
2024/5/9 |
1.1789 |
1.1789 |
0.23% |
2024/5/8 |
1.1762 |
1.1762 |
-0.935% |
2024/5/7 |
1.1873 |
1.1873 |
0.33% |
2024/5/6 |
1.1834 |
1.1834 |
2.886% |
2024/4/30 |
1.1502 |
1.1502 |
-0.355% |
2024/4/29 |
1.1543 |
1.1543 |
0.724% |
2024/4/26 |
1.146 |
1.146 |
2.139% |
2024/4/25 |
1.122 |
1.122 |
-0.196% |
2024/4/24 |
1.1242 |
1.1242 |
0.062% |
2024/4/23 |
1.1235 |
1.1235 |
1.546% |
2024/4/22 |
1.1064 |
1.1064 |
2.321% |
2024/4/19 |
1.0813 |
1.0813 |
-1.332% |
2024/4/18 |
1.0959 |
1.0959 |
0.046% |
2024/4/17 |
1.0954 |
1.0954 |
0.68% |
2024/4/16 |
1.088 |
1.088 |
-2.22% |
2024/4/15 |
1.1127 |
1.1127 |
2.733% |
2024/4/12 |
1.0831 |
1.0831 |
-1.384% |
2024/4/11 |
1.0983 |
1.0983 |
-0.173% |
*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。