长城智能产业混合C(019276)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.5065 |
1.5065 |
-1.729% |
2024/5/23 |
1.533 |
1.533 |
-1.63% |
2024/5/22 |
1.5584 |
1.5584 |
-0.504% |
2024/5/21 |
1.5663 |
1.5663 |
-0.936% |
2024/5/20 |
1.5811 |
1.5811 |
0.868% |
2024/5/17 |
1.5675 |
1.5675 |
0.836% |
2024/5/16 |
1.5545 |
1.5545 |
-0.135% |
2024/5/15 |
1.5566 |
1.5566 |
-1.225% |
2024/5/14 |
1.5759 |
1.5759 |
0.248% |
2024/5/13 |
1.572 |
1.572 |
-0.62% |
2024/5/10 |
1.5818 |
1.5818 |
-0.902% |
2024/5/9 |
1.5962 |
1.5962 |
1.539% |
2024/5/8 |
1.572 |
1.572 |
-1.281% |
2024/5/7 |
1.5924 |
1.5924 |
-0.927% |
2024/5/6 |
1.6073 |
1.6073 |
0.796% |
2024/4/30 |
1.5946 |
1.5946 |
-0.938% |
2024/4/29 |
1.6097 |
1.6097 |
1.944% |
2024/4/26 |
1.579 |
1.579 |
3.007% |
2024/4/25 |
1.5329 |
1.5329 |
-0.603% |
2024/4/24 |
1.5422 |
1.5422 |
2.011% |
*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。