长城国企优选混合发起式A(019277)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.026 |
1.026 |
0.186% |
2024/5/30 |
1.0241 |
1.0241 |
-1.377% |
2024/5/29 |
1.0384 |
1.0384 |
0.358% |
2024/5/28 |
1.0347 |
1.0347 |
-0.019% |
2024/5/27 |
1.0349 |
1.0349 |
1.391% |
2024/5/24 |
1.0207 |
1.0207 |
-0.7% |
2024/5/23 |
1.0279 |
1.0279 |
-1.523% |
2024/5/22 |
1.0438 |
1.0438 |
-0.515% |
2024/5/21 |
1.0492 |
1.0492 |
-0.925% |
2024/5/20 |
1.059 |
1.059 |
1.817% |
2024/5/17 |
1.0401 |
1.0401 |
0.756% |
2024/5/16 |
1.0323 |
1.0323 |
-0.434% |
2024/5/15 |
1.0368 |
1.0368 |
-0.946% |
2024/5/14 |
1.0467 |
1.0467 |
-0.21% |
2024/5/13 |
1.0489 |
1.0489 |
0.076% |
2024/5/10 |
1.0481 |
1.0481 |
0.268% |
2024/5/9 |
1.0453 |
1.0453 |
1.703% |
2024/5/8 |
1.0278 |
1.0278 |
-0.696% |
2024/5/7 |
1.035 |
1.035 |
0.388% |
2024/5/6 |
1.031 |
1.031 |
0.703% |
*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。