长城创业板指数增强发起式A(001879)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.3843 |
1.3843 |
2.853% |
2024/4/25 |
1.3459 |
1.3459 |
0.074% |
2024/4/24 |
1.3449 |
1.3449 |
0.493% |
2024/4/23 |
1.3383 |
1.3383 |
0.217% |
2024/4/22 |
1.3354 |
1.3354 |
-0.082% |
2024/4/19 |
1.3365 |
1.3365 |
-1.394% |
2024/4/18 |
1.3554 |
1.3554 |
-0.397% |
2024/4/17 |
1.3608 |
1.3608 |
2.239% |
2024/4/16 |
1.331 |
1.331 |
-1.995% |
2024/4/15 |
1.3581 |
1.3581 |
1.404% |
2024/4/12 |
1.3393 |
1.3393 |
-0.903% |
2024/4/11 |
1.3515 |
1.3515 |
-0.391% |
2024/4/10 |
1.3568 |
1.3568 |
-1.631% |
2024/4/9 |
1.3793 |
1.3793 |
1.122% |
2024/4/8 |
1.364 |
1.364 |
-2.026% |
2024/4/3 |
1.3922 |
1.3922 |
-0.671% |
2024/4/2 |
1.4016 |
1.4016 |
-0.49% |
2024/4/1 |
1.4085 |
1.4085 |
2.518% |
2024/3/29 |
1.3739 |
1.3739 |
0.497% |
2024/3/28 |
1.3671 |
1.3671 |
1.057% |
*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。