长城环保主题混合C(016061)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.4652 |
1.8623 |
0.089% |
2024/5/30 |
1.4639 |
1.861 |
0.034% |
2024/5/29 |
1.4634 |
1.8605 |
-0.191% |
2024/5/28 |
1.4662 |
1.8633 |
-0.959% |
2024/5/27 |
1.4804 |
1.8775 |
1.349% |
2024/5/24 |
1.4607 |
1.8578 |
-1.377% |
2024/5/23 |
1.4811 |
1.8782 |
-0.804% |
2024/5/22 |
1.4931 |
1.8902 |
-0.274% |
2024/5/21 |
1.4972 |
1.8943 |
-0.127% |
2024/5/20 |
1.4991 |
1.8962 |
0.288% |
2024/5/17 |
1.4948 |
1.8919 |
0.782% |
2024/5/16 |
1.4832 |
1.8803 |
-0.195% |
2024/5/15 |
1.4861 |
1.8832 |
-0.375% |
2024/5/14 |
1.4917 |
1.8888 |
0.04% |
2024/5/13 |
1.4911 |
1.8882 |
-0.884% |
2024/5/10 |
1.5044 |
1.9015 |
-0.575% |
2024/5/9 |
1.5131 |
1.9102 |
1.272% |
2024/5/8 |
1.4941 |
1.8912 |
-0.941% |
2024/5/7 |
1.5083 |
1.9054 |
-0.396% |
2024/5/6 |
1.5143 |
1.9114 |
1.481% |
*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。