长城新兴产业混合A(000976)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.9915 |
1.9915 |
1.872% |
2024/4/25 |
1.9549 |
1.9549 |
-0.782% |
2024/4/24 |
1.9703 |
1.9703 |
1.935% |
2024/4/23 |
1.9329 |
1.9329 |
0.578% |
2024/4/22 |
1.9218 |
1.9218 |
-0.492% |
2024/4/19 |
1.9313 |
1.9313 |
-0.52% |
2024/4/18 |
1.9414 |
1.9414 |
0.041% |
2024/4/17 |
1.9406 |
1.9406 |
2.753% |
2024/4/16 |
1.8886 |
1.8886 |
-2.408% |
2024/4/15 |
1.9352 |
1.9352 |
0.031% |
2024/4/12 |
1.9346 |
1.9346 |
0.28% |
2024/4/11 |
1.9292 |
1.9292 |
-0.408% |
2024/4/10 |
1.9371 |
1.9371 |
-1.555% |
2024/4/9 |
1.9677 |
1.9677 |
0.809% |
2024/4/8 |
1.9519 |
1.9519 |
-0.113% |
2024/4/3 |
1.9541 |
1.9541 |
-1.278% |
2024/4/2 |
1.9794 |
1.9794 |
-1.65% |
2024/4/1 |
2.0126 |
2.0126 |
1.406% |
2024/3/29 |
1.9847 |
1.9847 |
1.582% |
2024/3/28 |
1.9538 |
1.9538 |
0.873% |
*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。