长城稳健成长混合C(019822)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2545 |
1.2545 |
-0.056% |
2024/5/30 |
1.2552 |
1.2552 |
-0.468% |
2024/5/29 |
1.2611 |
1.2611 |
-0.071% |
2024/5/28 |
1.262 |
1.262 |
-0.481% |
2024/5/27 |
1.2681 |
1.2681 |
0.763% |
2024/5/24 |
1.2585 |
1.2585 |
-0.269% |
2024/5/23 |
1.2619 |
1.2619 |
-0.716% |
2024/5/22 |
1.271 |
1.271 |
-0.235% |
2024/5/21 |
1.274 |
1.274 |
-0.282% |
2024/5/20 |
1.2776 |
1.2776 |
0.094% |
2024/5/17 |
1.2764 |
1.2764 |
0.204% |
2024/5/16 |
1.2738 |
1.2738 |
-0.29% |
2024/5/15 |
1.2775 |
1.2775 |
-0.312% |
2024/5/14 |
1.2815 |
1.2815 |
0.016% |
2024/5/13 |
1.2813 |
1.2813 |
-0.055% |
2024/5/10 |
1.282 |
1.282 |
-0.117% |
2024/5/9 |
1.2835 |
1.2835 |
0.801% |
2024/5/8 |
1.2733 |
1.2733 |
-0.531% |
2024/5/7 |
1.2801 |
1.2801 |
-0.358% |
2024/5/6 |
1.2847 |
1.2847 |
1.054% |
*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。