长城优选稳进六个月混合C(010800)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0262 |
1.0262 |
-0.097% |
2024/5/23 |
1.0272 |
1.0272 |
-0.126% |
2024/5/22 |
1.0285 |
1.0285 |
-0.068% |
2024/5/21 |
1.0292 |
1.0292 |
-0.029% |
2024/5/20 |
1.0295 |
1.0295 |
0.097% |
2024/5/17 |
1.0285 |
1.0285 |
0.049% |
2024/5/16 |
1.028 |
1.028 |
-0.068% |
2024/5/15 |
1.0287 |
1.0287 |
-0.107% |
2024/5/14 |
1.0298 |
1.0298 |
0.087% |
2024/5/13 |
1.0289 |
1.0289 |
-0.097% |
2024/5/10 |
1.0299 |
1.0299 |
-0.078% |
2024/5/9 |
1.0307 |
1.0307 |
0.117% |
2024/5/8 |
1.0295 |
1.0295 |
-0.058% |
2024/5/7 |
1.0301 |
1.0301 |
0.087% |
2024/5/6 |
1.0292 |
1.0292 |
0.136% |
2024/4/30 |
1.0278 |
1.0278 |
0.097% |
2024/4/29 |
1.0268 |
1.0268 |
-0.039% |
2024/4/26 |
1.0272 |
1.0272 |
0.088% |
2024/4/25 |
1.0263 |
1.0263 |
0.088% |
2024/4/24 |
1.0254 |
1.0254 |
0.049% |
*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。