长城久恒混合C(018216)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.2051 |
1.2051 |
-0.929% |
2024/5/27 |
1.2164 |
1.2164 |
1.131% |
2024/5/24 |
1.2028 |
1.2028 |
-3.016% |
2024/5/23 |
1.2402 |
1.2402 |
-0.72% |
2024/5/22 |
1.2492 |
1.2492 |
0.402% |
2024/5/21 |
1.2442 |
1.2442 |
-0.344% |
2024/5/20 |
1.2485 |
1.2485 |
0.922% |
2024/5/17 |
1.2371 |
1.2371 |
2.248% |
2024/5/16 |
1.2099 |
1.2099 |
0.157% |
2024/5/15 |
1.208 |
1.208 |
-0.625% |
2024/5/14 |
1.2156 |
1.2156 |
-0.189% |
2024/5/13 |
1.2179 |
1.2179 |
-2.051% |
2024/5/10 |
1.2434 |
1.2434 |
-2.279% |
2024/5/9 |
1.2724 |
1.2724 |
1.298% |
2024/5/8 |
1.2561 |
1.2561 |
-2.515% |
2024/5/7 |
1.2885 |
1.2885 |
-0.34% |
2024/5/6 |
1.2929 |
1.2929 |
0.349% |
2024/4/30 |
1.2884 |
1.2884 |
-1.806% |
2024/4/29 |
1.3121 |
1.3121 |
2.181% |
2024/4/26 |
1.2841 |
1.2841 |
3.49% |
*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。