长城中国智造混合A(001880)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.1809 |
1.1809 |
-0.008% |
2024/4/24 |
1.181 |
1.181 |
-1.221% |
2024/4/23 |
1.1956 |
1.1956 |
-1.092% |
2024/4/22 |
1.2088 |
1.2088 |
0.566% |
2024/4/19 |
1.202 |
1.202 |
-2.617% |
2024/4/18 |
1.2343 |
1.2343 |
-0.716% |
2024/4/17 |
1.2432 |
1.2432 |
2.01% |
2024/4/16 |
1.2187 |
1.2187 |
-2.985% |
2024/4/15 |
1.2562 |
1.2562 |
1.347% |
2024/4/12 |
1.2395 |
1.2395 |
-2.57% |
2024/4/11 |
1.2722 |
1.2722 |
-0.227% |
2024/4/10 |
1.2751 |
1.2751 |
-1.953% |
2024/4/9 |
1.3005 |
1.3005 |
1.238% |
2024/4/8 |
1.2846 |
1.2846 |
-2.748% |
2024/4/3 |
1.3209 |
1.3209 |
-0.699% |
2024/4/2 |
1.3302 |
1.3302 |
-0.665% |
2024/4/1 |
1.3391 |
1.3391 |
3.646% |
2024/3/29 |
1.292 |
1.292 |
-0.209% |
2024/3/28 |
1.2947 |
1.2947 |
0.544% |
2024/3/27 |
1.2877 |
1.2877 |
-2.778% |
*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。