长城均衡成长混合A(019367)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0472 |
1.0472 |
-0.143% |
2024/5/28 |
1.0487 |
1.0487 |
-0.973% |
2024/5/27 |
1.059 |
1.059 |
1.408% |
2024/5/24 |
1.0443 |
1.0443 |
-1.248% |
2024/5/23 |
1.0575 |
1.0575 |
-0.872% |
2024/5/22 |
1.0668 |
1.0668 |
-0.355% |
2024/5/21 |
1.0706 |
1.0706 |
-0.205% |
2024/5/20 |
1.0728 |
1.0728 |
0.215% |
2024/5/17 |
1.0705 |
1.0705 |
0.687% |
2024/5/16 |
1.0632 |
1.0632 |
-0.235% |
2024/5/15 |
1.0657 |
1.0657 |
-0.355% |
2024/5/14 |
1.0695 |
1.0695 |
0.206% |
2024/5/13 |
1.0673 |
1.0673 |
-0.799% |
2024/5/10 |
1.0759 |
1.0759 |
-0.407% |
2024/5/9 |
1.0803 |
1.0803 |
1.284% |
2024/5/8 |
1.0666 |
1.0666 |
-0.892% |
2024/5/7 |
1.0762 |
1.0762 |
-0.306% |
2024/5/6 |
1.0795 |
1.0795 |
1.352% |
2024/4/30 |
1.0651 |
1.0651 |
-0.318% |
2024/4/29 |
1.0685 |
1.0685 |
1.117% |
*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。