长江均衡成长混合C(010664)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.8063 |
0.8063 |
-0.26% |
2024/5/20 |
0.8084 |
0.8084 |
0.05% |
2024/5/17 |
0.808 |
0.808 |
1.063% |
2024/5/16 |
0.7995 |
0.7995 |
0.49% |
2024/5/15 |
0.7956 |
0.7956 |
-0.736% |
2024/5/14 |
0.8015 |
0.8015 |
0.137% |
2024/5/13 |
0.8004 |
0.8004 |
-0.175% |
2024/5/10 |
0.8018 |
0.8018 |
-0.681% |
2024/5/9 |
0.8073 |
0.8073 |
1.14% |
2024/5/8 |
0.7982 |
0.7982 |
-1.42% |
2024/5/7 |
0.8097 |
0.8097 |
0.049% |
2024/5/6 |
0.8093 |
0.8093 |
1.965% |
2024/4/30 |
0.7937 |
0.7937 |
-0.837% |
2024/4/29 |
0.8004 |
0.8004 |
1.252% |
2024/4/26 |
0.7905 |
0.7905 |
1.126% |
2024/4/25 |
0.7817 |
0.7817 |
-0.102% |
2024/4/24 |
0.7825 |
0.7825 |
0.968% |
2024/4/23 |
0.775 |
0.775 |
-0.819% |
2024/4/22 |
0.7814 |
0.7814 |
-0.255% |
2024/4/19 |
0.7834 |
0.7834 |
-0.331% |
*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。