长江新兴产业混合型发起式A(015320)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.8035 |
0.8035 |
1.273% |
2024/5/15 |
0.7934 |
0.7934 |
-0.239% |
2024/5/14 |
0.7953 |
0.7953 |
-0.313% |
2024/5/13 |
0.7978 |
0.7978 |
-0.125% |
2024/5/10 |
0.7988 |
0.7988 |
-1.322% |
2024/5/9 |
0.8095 |
0.8095 |
1.276% |
2024/5/8 |
0.7993 |
0.7993 |
-0.659% |
2024/5/7 |
0.8046 |
0.8046 |
-0.012% |
2024/5/6 |
0.8047 |
0.8047 |
0.713% |
2024/4/30 |
0.799 |
0.799 |
-0.287% |
2024/4/29 |
0.8013 |
0.8013 |
1.546% |
2024/4/26 |
0.7891 |
0.7891 |
1.714% |
2024/4/25 |
0.7758 |
0.7758 |
-0.628% |
2024/4/24 |
0.7807 |
0.7807 |
2.562% |
2024/4/23 |
0.7612 |
0.7612 |
0.25% |
2024/4/22 |
0.7593 |
0.7593 |
-0.836% |
2024/4/19 |
0.7657 |
0.7657 |
-0.855% |
2024/4/18 |
0.7723 |
0.7723 |
0.325% |
2024/4/17 |
0.7698 |
0.7698 |
3.635% |
2024/4/16 |
0.7428 |
0.7428 |
-3.117% |
*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。