长城创新驱动混合A(009623)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.587 |
0.587 |
0.462% |
2024/6/6 |
0.5843 |
0.5843 |
0.257% |
2024/6/5 |
0.5828 |
0.5828 |
-0.188% |
2024/6/4 |
0.5839 |
0.5839 |
-0.358% |
2024/6/3 |
0.586 |
0.586 |
1.454% |
2024/5/31 |
0.5776 |
0.5776 |
-0.756% |
2024/5/30 |
0.582 |
0.582 |
1.944% |
2024/5/29 |
0.5709 |
0.5709 |
-0.401% |
2024/5/28 |
0.5732 |
0.5732 |
-0.4% |
2024/5/27 |
0.5755 |
0.5755 |
3.47% |
2024/5/24 |
0.5562 |
0.5562 |
-2.335% |
2024/5/23 |
0.5695 |
0.5695 |
-1.025% |
2024/5/22 |
0.5754 |
0.5754 |
0.122% |
2024/5/21 |
0.5747 |
0.5747 |
0.139% |
2024/5/20 |
0.5739 |
0.5739 |
0.157% |
2024/5/17 |
0.573 |
0.573 |
1.237% |
2024/5/16 |
0.566 |
0.566 |
0.694% |
2024/5/15 |
0.5621 |
0.5621 |
-0.124% |
2024/5/14 |
0.5628 |
0.5628 |
0.089% |
2024/5/13 |
0.5623 |
0.5623 |
-1.316% |
*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。