长安行业成长混合A(016345)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
0.7223 |
0.7223 |
0.042% |
2024/6/3 |
0.722 |
0.722 |
-0.824% |
2024/5/31 |
0.728 |
0.728 |
-0.192% |
2024/5/30 |
0.7294 |
0.7294 |
-0.437% |
2024/5/29 |
0.7326 |
0.7326 |
-0.041% |
2024/5/28 |
0.7329 |
0.7329 |
-0.381% |
2024/5/27 |
0.7357 |
0.7357 |
0.041% |
2024/5/24 |
0.7354 |
0.7354 |
0.136% |
2024/5/23 |
0.7344 |
0.7344 |
-1.634% |
2024/5/22 |
0.7466 |
0.7466 |
-0.28% |
2024/5/21 |
0.7487 |
0.7487 |
-1.396% |
2024/5/20 |
0.7593 |
0.7593 |
1.715% |
2024/5/17 |
0.7465 |
0.7465 |
1.165% |
2024/5/16 |
0.7379 |
0.7379 |
-0.726% |
2024/5/15 |
0.7433 |
0.7433 |
-0.761% |
2024/5/14 |
0.749 |
0.749 |
-0.226% |
2024/5/13 |
0.7507 |
0.7507 |
-0.239% |
2024/5/10 |
0.7525 |
0.7525 |
-0.45% |
2024/5/9 |
0.7559 |
0.7559 |
1.07% |
2024/5/8 |
0.7479 |
0.7479 |
-1.111% |
*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。