长城创新成长混合C(017752)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7986 |
0.7986 |
-0.56% |
2024/5/30 |
0.8031 |
0.8031 |
-0.186% |
2024/5/29 |
0.8046 |
0.8046 |
-0.297% |
2024/5/28 |
0.807 |
0.807 |
-1.188% |
2024/5/27 |
0.8167 |
0.8167 |
1.227% |
2024/5/24 |
0.8068 |
0.8068 |
-1.598% |
2024/5/23 |
0.8199 |
0.8199 |
-1.157% |
2024/5/22 |
0.8295 |
0.8295 |
-0.456% |
2024/5/21 |
0.8333 |
0.8333 |
-0.904% |
2024/5/20 |
0.8409 |
0.8409 |
0.803% |
2024/5/17 |
0.8342 |
0.8342 |
0.482% |
2024/5/16 |
0.8302 |
0.8302 |
0.29% |
2024/5/15 |
0.8278 |
0.8278 |
-0.397% |
2024/5/14 |
0.8311 |
0.8311 |
-0.622% |
2024/5/13 |
0.8363 |
0.8363 |
0.084% |
2024/5/10 |
0.8356 |
0.8356 |
-0.795% |
2024/5/9 |
0.8423 |
0.8423 |
0.911% |
2024/5/8 |
0.8347 |
0.8347 |
-1.417% |
2024/5/7 |
0.8467 |
0.8467 |
-0.797% |
2024/5/6 |
0.8535 |
0.8535 |
1.583% |
*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。