长城改革红利混合C(019273)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6747 |
0.6747 |
0.134% |
2024/5/30 |
0.6738 |
0.6738 |
0.537% |
2024/5/29 |
0.6702 |
0.6702 |
-0.327% |
2024/5/28 |
0.6724 |
0.6724 |
-1.103% |
2024/5/27 |
0.6799 |
0.6799 |
1.161% |
2024/5/24 |
0.6721 |
0.6721 |
-1.711% |
2024/5/23 |
0.6838 |
0.6838 |
-1.64% |
2024/5/22 |
0.6952 |
0.6952 |
-0.529% |
2024/5/21 |
0.6989 |
0.6989 |
-0.921% |
2024/5/20 |
0.7054 |
0.7054 |
0.872% |
2024/5/17 |
0.6993 |
0.6993 |
0.865% |
2024/5/16 |
0.6933 |
0.6933 |
-0.202% |
2024/5/15 |
0.6947 |
0.6947 |
-1.223% |
2024/5/14 |
0.7033 |
0.7033 |
0.271% |
2024/5/13 |
0.7014 |
0.7014 |
-0.539% |
2024/5/10 |
0.7052 |
0.7052 |
-0.885% |
2024/5/9 |
0.7115 |
0.7115 |
1.512% |
2024/5/8 |
0.7009 |
0.7009 |
-1.296% |
2024/5/7 |
0.7101 |
0.7101 |
-1.045% |
2024/5/6 |
0.7176 |
0.7176 |
0.787% |
*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。