长城价值甄选一年持有混合C(013675)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8615 |
0.8615 |
-0.428% |
2024/5/30 |
0.8652 |
0.8652 |
-2.95% |
2024/5/29 |
0.8915 |
0.8915 |
1.364% |
2024/5/28 |
0.8795 |
0.8795 |
0.228% |
2024/5/27 |
0.8775 |
0.8775 |
2.644% |
2024/5/24 |
0.8549 |
0.8549 |
0.423% |
2024/5/23 |
0.8513 |
0.8513 |
-2.206% |
2024/5/22 |
0.8705 |
0.8705 |
-1.483% |
2024/5/21 |
0.8836 |
0.8836 |
-2.429% |
2024/5/20 |
0.9056 |
0.9056 |
3.71% |
2024/5/17 |
0.8732 |
0.8732 |
0.808% |
2024/5/16 |
0.8662 |
0.8662 |
-0.483% |
2024/5/15 |
0.8704 |
0.8704 |
-0.343% |
2024/5/14 |
0.8734 |
0.8734 |
0.46% |
2024/5/13 |
0.8694 |
0.8694 |
0.15% |
2024/5/10 |
0.8681 |
0.8681 |
1.366% |
2024/5/9 |
0.8564 |
0.8564 |
1.469% |
2024/5/8 |
0.844 |
0.844 |
0.238% |
2024/5/7 |
0.842 |
0.842 |
0.393% |
2024/5/6 |
0.8387 |
0.8387 |
0.107% |
*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。