长城久兆稳健指数(150057)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/3 |
1.03 |
1.378 |
0% |
2018/8/2 |
1.03 |
1.378 |
0% |
2018/8/1 |
1.03 |
1.378 |
0% |
2018/7/31 |
1.03 |
1.378 |
0.097% |
2018/7/30 |
1.029 |
1.377 |
0% |
2018/7/27 |
1.029 |
1.377 |
0% |
2018/7/26 |
1.029 |
1.377 |
0% |
2018/7/25 |
1.029 |
1.377 |
0.097% |
2018/7/24 |
1.028 |
1.376 |
0% |
2018/7/23 |
1.028 |
1.376 |
0% |
2018/7/20 |
1.028 |
1.376 |
0% |
2018/7/19 |
1.028 |
1.376 |
0.097% |
2018/7/18 |
1.027 |
1.375 |
0% |
2018/7/17 |
1.027 |
1.375 |
0% |
2018/7/16 |
1.027 |
1.375 |
0% |
2018/7/13 |
1.027 |
1.375 |
0% |
2018/7/12 |
1.027 |
1.375 |
0.097% |
2018/7/11 |
1.026 |
1.374 |
0% |
2018/7/10 |
1.026 |
1.374 |
0% |
2018/7/9 |
1.026 |
1.374 |
0% |
*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。