长江鑫选3个月持有混合发起(FOF)C(014324)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.9869 |
0.9869 |
-0.111% |
2024/5/29 |
0.988 |
0.988 |
0.01% |
2024/5/28 |
0.9879 |
0.9879 |
-0.192% |
2024/5/27 |
0.9898 |
0.9898 |
0.304% |
2024/5/24 |
0.9868 |
0.9868 |
-0.253% |
2024/5/23 |
0.9893 |
0.9893 |
-0.312% |
2024/5/22 |
0.9924 |
0.9924 |
-0.03% |
2024/5/21 |
0.9927 |
0.9927 |
-0.191% |
2024/5/20 |
0.9946 |
0.9946 |
0.181% |
2024/5/17 |
0.9928 |
0.9928 |
0.172% |
2024/5/16 |
0.9911 |
0.9911 |
0.061% |
2024/5/15 |
0.9905 |
0.9905 |
-0.091% |
2024/5/14 |
0.9914 |
0.9914 |
0.04% |
2024/5/13 |
0.991 |
0.991 |
0.02% |
2024/5/10 |
0.9908 |
0.9908 |
0.01% |
2024/5/9 |
0.9907 |
0.9907 |
0.375% |
2024/5/8 |
0.987 |
0.987 |
-0.232% |
2024/5/7 |
0.9893 |
0.9893 |
0.051% |
2024/5/6 |
0.9888 |
0.9888 |
0.488% |
2024/4/30 |
0.984 |
0.984 |
0.02% |
*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。