长城竞争优势六个月混合A(011455)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.6889 |
0.6889 |
0.746% |
2024/6/7 |
0.6838 |
0.6838 |
-0.161% |
2024/6/6 |
0.6849 |
0.6849 |
-0.131% |
2024/6/5 |
0.6858 |
0.6858 |
-1.125% |
2024/6/4 |
0.6936 |
0.6936 |
0.829% |
2024/6/3 |
0.6879 |
0.6879 |
0.998% |
2024/5/31 |
0.6811 |
0.6811 |
0.162% |
2024/5/30 |
0.68 |
0.68 |
0.044% |
2024/5/29 |
0.6797 |
0.6797 |
-0.206% |
2024/5/28 |
0.6811 |
0.6811 |
-0.945% |
2024/5/27 |
0.6876 |
0.6876 |
1.491% |
2024/5/24 |
0.6775 |
0.6775 |
-1.354% |
2024/5/23 |
0.6868 |
0.6868 |
-0.88% |
2024/5/22 |
0.6929 |
0.6929 |
-0.273% |
2024/5/21 |
0.6948 |
0.6948 |
-0.115% |
2024/5/20 |
0.6956 |
0.6956 |
0.303% |
2024/5/17 |
0.6935 |
0.6935 |
0.712% |
2024/5/16 |
0.6886 |
0.6886 |
-0.246% |
2024/5/15 |
0.6903 |
0.6903 |
-0.375% |
2024/5/14 |
0.6929 |
0.6929 |
0% |
*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。