长城行业轮动混合A(002296)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/7 |
1.5285 |
1.5285 |
-0.773% |
2024/5/6 |
1.5404 |
1.5404 |
2.83% |
2024/4/30 |
1.498 |
1.498 |
0.821% |
2024/4/29 |
1.4858 |
1.4858 |
1.075% |
2024/4/26 |
1.47 |
1.47 |
0.568% |
2024/4/25 |
1.4617 |
1.4617 |
0.268% |
2024/4/24 |
1.4578 |
1.4578 |
0.124% |
2024/4/23 |
1.456 |
1.456 |
-0.973% |
2024/4/22 |
1.4703 |
1.4703 |
-0.655% |
2024/4/19 |
1.48 |
1.48 |
-0.598% |
2024/4/18 |
1.4889 |
1.4889 |
-0.381% |
2024/4/17 |
1.4946 |
1.4946 |
0.973% |
2024/4/16 |
1.4802 |
1.4802 |
-2.006% |
2024/4/15 |
1.5105 |
1.5105 |
0.875% |
2024/4/12 |
1.4974 |
1.4974 |
-0.874% |
2024/4/11 |
1.5106 |
1.5106 |
0.279% |
2024/4/10 |
1.5064 |
1.5064 |
-0.973% |
2024/4/9 |
1.5212 |
1.5212 |
0.191% |
2024/4/8 |
1.5183 |
1.5183 |
-1.575% |
2024/4/3 |
1.5426 |
1.5426 |
0.351% |
*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。