长城品质成长混合C(010411)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.5822 |
0.5822 |
-0.648% |
2024/5/23 |
0.586 |
0.586 |
-1.314% |
2024/5/22 |
0.5938 |
0.5938 |
-0.719% |
2024/5/21 |
0.5981 |
0.5981 |
-0.977% |
2024/5/20 |
0.604 |
0.604 |
1.223% |
2024/5/17 |
0.5967 |
0.5967 |
0.794% |
2024/5/16 |
0.592 |
0.592 |
0.186% |
2024/5/15 |
0.5909 |
0.5909 |
-0.421% |
2024/5/14 |
0.5934 |
0.5934 |
0.135% |
2024/5/13 |
0.5926 |
0.5926 |
-0.387% |
2024/5/10 |
0.5949 |
0.5949 |
-0.134% |
2024/5/9 |
0.5957 |
0.5957 |
1.103% |
2024/5/8 |
0.5892 |
0.5892 |
-0.758% |
2024/5/7 |
0.5937 |
0.5937 |
-0.034% |
2024/5/6 |
0.5939 |
0.5939 |
1.452% |
2024/4/30 |
0.5854 |
0.5854 |
0.12% |
2024/4/29 |
0.5847 |
0.5847 |
0.429% |
2024/4/26 |
0.5822 |
0.5822 |
1.908% |
2024/4/25 |
0.5713 |
0.5713 |
-0.105% |
2024/4/24 |
0.5719 |
0.5719 |
1.025% |
*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。