长城新兴产业混合C(019412)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.9321 |
1.9321 |
0.384% |
2024/5/30 |
1.9247 |
1.9247 |
0.068% |
2024/5/29 |
1.9234 |
1.9234 |
-0.047% |
2024/5/28 |
1.9243 |
1.9243 |
-1.08% |
2024/5/27 |
1.9453 |
1.9453 |
1.244% |
2024/5/24 |
1.9214 |
1.9214 |
-2.049% |
2024/5/23 |
1.9616 |
1.9616 |
-1.511% |
2024/5/22 |
1.9917 |
1.9917 |
-0.075% |
2024/5/21 |
1.9932 |
1.9932 |
-0.613% |
2024/5/20 |
2.0055 |
2.0055 |
0.16% |
2024/5/17 |
2.0023 |
2.0023 |
0.436% |
2024/5/16 |
1.9936 |
1.9936 |
-0.504% |
2024/5/15 |
2.0037 |
2.0037 |
-0.304% |
2024/5/14 |
2.0098 |
2.0098 |
-0.288% |
2024/5/13 |
2.0156 |
2.0156 |
-0.753% |
2024/5/10 |
2.0309 |
2.0309 |
-0.147% |
2024/5/9 |
2.0339 |
2.0339 |
1.083% |
2024/5/8 |
2.0121 |
2.0121 |
-1.421% |
2024/5/7 |
2.0411 |
2.0411 |
-0.691% |
2024/5/6 |
2.0553 |
2.0553 |
1.864% |
*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。