长城优选添瑞六个月混合A(011538)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9938 |
0.9938 |
-0.01% |
2024/5/30 |
0.9939 |
0.9939 |
-0.01% |
2024/5/29 |
0.994 |
0.994 |
-0.02% |
2024/5/28 |
0.9942 |
0.9942 |
-0.03% |
2024/5/27 |
0.9945 |
0.9945 |
0.081% |
2024/5/24 |
0.9937 |
0.9937 |
-0.08% |
2024/5/23 |
0.9945 |
0.9945 |
-0.06% |
2024/5/22 |
0.9951 |
0.9951 |
-0.03% |
2024/5/21 |
0.9954 |
0.9954 |
-0.03% |
2024/5/20 |
0.9957 |
0.9957 |
0% |
2024/5/17 |
0.9957 |
0.9957 |
0.07% |
2024/5/16 |
0.995 |
0.995 |
-0.02% |
2024/5/15 |
0.9952 |
0.9952 |
-0.09% |
2024/5/14 |
0.9961 |
0.9961 |
0.01% |
2024/5/13 |
0.996 |
0.996 |
0.03% |
2024/5/10 |
0.9957 |
0.9957 |
-0.02% |
2024/5/9 |
0.9959 |
0.9959 |
0.02% |
2024/5/8 |
0.9957 |
0.9957 |
-0.04% |
2024/5/7 |
0.9961 |
0.9961 |
0.01% |
2024/5/6 |
0.996 |
0.996 |
0.05% |
*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。