长城远见成长混合C(016593)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7129 |
0.7129 |
0.169% |
2024/5/30 |
0.7117 |
0.7117 |
0.028% |
2024/5/29 |
0.7115 |
0.7115 |
-0.21% |
2024/5/28 |
0.713 |
0.713 |
-0.958% |
2024/5/27 |
0.7199 |
0.7199 |
1.537% |
2024/5/24 |
0.709 |
0.709 |
-1.405% |
2024/5/23 |
0.7191 |
0.7191 |
-0.909% |
2024/5/22 |
0.7257 |
0.7257 |
-0.302% |
2024/5/21 |
0.7279 |
0.7279 |
-0.11% |
2024/5/20 |
0.7287 |
0.7287 |
0.317% |
2024/5/17 |
0.7264 |
0.7264 |
0.749% |
2024/5/16 |
0.721 |
0.721 |
-0.249% |
2024/5/15 |
0.7228 |
0.7228 |
-0.372% |
2024/5/14 |
0.7255 |
0.7255 |
0% |
2024/5/13 |
0.7255 |
0.7255 |
-0.996% |
2024/5/10 |
0.7328 |
0.7328 |
-0.57% |
2024/5/9 |
0.737 |
0.737 |
1.306% |
2024/5/8 |
0.7275 |
0.7275 |
-0.953% |
2024/5/7 |
0.7345 |
0.7345 |
-0.38% |
2024/5/6 |
0.7373 |
0.7373 |
1.515% |
*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。