长城久恒混合A(200001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.2576 |
2.6996 |
0.399% |
2024/5/21 |
1.2526 |
2.6946 |
-0.342% |
2024/5/20 |
1.2569 |
2.6989 |
0.923% |
2024/5/17 |
1.2454 |
2.6874 |
2.25% |
2024/5/16 |
1.218 |
2.66 |
0.164% |
2024/5/15 |
1.216 |
2.658 |
-0.629% |
2024/5/14 |
1.2237 |
2.6657 |
-0.179% |
2024/5/13 |
1.2259 |
2.6679 |
-2.053% |
2024/5/10 |
1.2516 |
2.6936 |
-2.28% |
2024/5/9 |
1.2808 |
2.7228 |
1.305% |
2024/5/8 |
1.2643 |
2.7063 |
-2.514% |
2024/5/7 |
1.2969 |
2.7389 |
-0.338% |
2024/5/6 |
1.3013 |
2.7433 |
0.355% |
2024/4/30 |
1.2967 |
2.7387 |
-1.802% |
2024/4/29 |
1.3205 |
2.7625 |
2.19% |
2024/4/26 |
1.2922 |
2.7342 |
3.484% |
2024/4/25 |
1.2487 |
2.6907 |
-0.28% |
2024/4/24 |
1.2522 |
2.6942 |
4.272% |
2024/4/23 |
1.2009 |
2.6429 |
0.747% |
2024/4/22 |
1.192 |
2.634 |
-1.103% |
*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。