长安优势行业混合C(015344)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
0.697 |
0.697 |
-1.163% |
2024/6/4 |
0.7052 |
0.7052 |
1.003% |
2024/6/3 |
0.6982 |
0.6982 |
0.867% |
2024/5/31 |
0.6922 |
0.6922 |
-0.288% |
2024/5/30 |
0.6942 |
0.6942 |
-1.322% |
2024/5/29 |
0.7035 |
0.7035 |
0.271% |
2024/5/28 |
0.7016 |
0.7016 |
-0.89% |
2024/5/27 |
0.7079 |
0.7079 |
1.172% |
2024/5/24 |
0.6997 |
0.6997 |
-0.794% |
2024/5/23 |
0.7053 |
0.7053 |
-1.163% |
2024/5/22 |
0.7136 |
0.7136 |
-0.971% |
2024/5/21 |
0.7206 |
0.7206 |
-0.387% |
2024/5/20 |
0.7234 |
0.7234 |
0.836% |
2024/5/17 |
0.7174 |
0.7174 |
0.042% |
2024/5/16 |
0.7171 |
0.7171 |
-0.486% |
2024/5/15 |
0.7206 |
0.7206 |
-0.88% |
2024/5/14 |
0.727 |
0.727 |
-0.206% |
2024/5/13 |
0.7285 |
0.7285 |
-0.287% |
2024/5/10 |
0.7306 |
0.7306 |
-0.395% |
2024/5/9 |
0.7335 |
0.7335 |
1.061% |
*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。