长城健康生活混合C(019818)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.4903 |
0.4903 |
0.513% |
2024/6/7 |
0.4878 |
0.4878 |
-0.469% |
2024/6/6 |
0.4901 |
0.4901 |
-0.346% |
2024/6/5 |
0.4918 |
0.4918 |
-0.667% |
2024/6/4 |
0.4951 |
0.4951 |
0.691% |
2024/6/3 |
0.4917 |
0.4917 |
0.265% |
2024/5/31 |
0.4904 |
0.4904 |
0.163% |
2024/5/30 |
0.4896 |
0.4896 |
-0.366% |
2024/5/29 |
0.4914 |
0.4914 |
0.163% |
2024/5/28 |
0.4906 |
0.4906 |
-0.929% |
2024/5/27 |
0.4952 |
0.4952 |
0.223% |
2024/5/24 |
0.4941 |
0.4941 |
-1.14% |
2024/5/23 |
0.4998 |
0.4998 |
-1.401% |
2024/5/22 |
0.5069 |
0.5069 |
-0.666% |
2024/5/21 |
0.5103 |
0.5103 |
-0.313% |
2024/5/20 |
0.5119 |
0.5119 |
0.907% |
2024/5/17 |
0.5073 |
0.5073 |
0.138% |
2024/5/16 |
0.5066 |
0.5066 |
0.059% |
2024/5/15 |
0.5063 |
0.5063 |
-1.094% |
2024/5/14 |
0.5119 |
0.5119 |
0.412% |
*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。