长安成长优选混合C(012689)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4767 |
0.4767 |
-0.376% |
2024/5/30 |
0.4785 |
0.4785 |
-1.259% |
2024/5/29 |
0.4846 |
0.4846 |
-0.247% |
2024/5/28 |
0.4858 |
0.4858 |
-1.68% |
2024/5/27 |
0.4941 |
0.4941 |
2.108% |
2024/5/24 |
0.4839 |
0.4839 |
-1.906% |
2024/5/23 |
0.4933 |
0.4933 |
-0.584% |
2024/5/22 |
0.4962 |
0.4962 |
-1.762% |
2024/5/21 |
0.5051 |
0.5051 |
-1.077% |
2024/5/20 |
0.5106 |
0.5106 |
2.079% |
2024/5/17 |
0.5002 |
0.5002 |
0.502% |
2024/5/16 |
0.4977 |
0.4977 |
0.08% |
2024/5/15 |
0.4973 |
0.4973 |
0.04% |
2024/5/14 |
0.4971 |
0.4971 |
-0.838% |
2024/5/13 |
0.5013 |
0.5013 |
-0.139% |
2024/5/10 |
0.502 |
0.502 |
-0.535% |
2024/5/9 |
0.5047 |
0.5047 |
-0.02% |
2024/5/8 |
0.5048 |
0.5048 |
-0.217% |
2024/5/7 |
0.5059 |
0.5059 |
-0.94% |
2024/5/6 |
0.5107 |
0.5107 |
0.059% |
*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。