长城行业轮动混合C(013484)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.4744 |
1.4744 |
0.814% |
2024/4/29 |
1.4625 |
1.4625 |
1.071% |
2024/4/26 |
1.447 |
1.447 |
0.57% |
2024/4/25 |
1.4388 |
1.4388 |
0.258% |
2024/4/24 |
1.4351 |
1.4351 |
0.126% |
2024/4/23 |
1.4333 |
1.4333 |
-0.974% |
2024/4/22 |
1.4474 |
1.4474 |
-0.659% |
2024/4/19 |
1.457 |
1.457 |
-0.6% |
2024/4/18 |
1.4658 |
1.4658 |
-0.387% |
2024/4/17 |
1.4715 |
1.4715 |
0.974% |
2024/4/16 |
1.4573 |
1.4573 |
-2.01% |
2024/4/15 |
1.4872 |
1.4872 |
0.875% |
2024/4/12 |
1.4743 |
1.4743 |
-0.874% |
2024/4/11 |
1.4873 |
1.4873 |
0.276% |
2024/4/10 |
1.4832 |
1.4832 |
-0.975% |
2024/4/9 |
1.4978 |
1.4978 |
0.187% |
2024/4/8 |
1.495 |
1.495 |
-1.586% |
2024/4/3 |
1.5191 |
1.5191 |
0.357% |
2024/4/2 |
1.5137 |
1.5137 |
0.02% |
2024/4/1 |
1.5134 |
1.5134 |
1.591% |
*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。