长城产业成长混合A(015127)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8302 |
0.8302 |
-0.132% |
2024/5/30 |
0.8313 |
0.8313 |
-1.376% |
2024/5/29 |
0.8429 |
0.8429 |
0.178% |
2024/5/28 |
0.8414 |
0.8414 |
-0.154% |
2024/5/27 |
0.8427 |
0.8427 |
1.677% |
2024/5/24 |
0.8288 |
0.8288 |
-0.108% |
2024/5/23 |
0.8297 |
0.8297 |
-1.038% |
2024/5/22 |
0.8384 |
0.8384 |
-0.851% |
2024/5/21 |
0.8456 |
0.8456 |
-0.926% |
2024/5/20 |
0.8535 |
0.8535 |
0.672% |
2024/5/17 |
0.8478 |
0.8478 |
0.106% |
2024/5/16 |
0.8469 |
0.8469 |
-0.982% |
2024/5/15 |
0.8553 |
0.8553 |
-0.431% |
2024/5/14 |
0.859 |
0.859 |
0.128% |
2024/5/13 |
0.8579 |
0.8579 |
0.527% |
2024/5/10 |
0.8534 |
0.8534 |
1.03% |
2024/5/9 |
0.8447 |
0.8447 |
1.453% |
2024/5/8 |
0.8326 |
0.8326 |
-0.323% |
2024/5/7 |
0.8353 |
0.8353 |
-0.048% |
2024/5/6 |
0.8357 |
0.8357 |
1.064% |
*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。