长城久润混合A(002512)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.883 |
1.1281 |
0.238% |
2024/4/29 |
0.8809 |
1.126 |
1.044% |
2024/4/26 |
0.8718 |
1.1169 |
1.585% |
2024/4/25 |
0.8582 |
1.1033 |
-0.418% |
2024/4/24 |
0.8618 |
1.1069 |
-0.139% |
2024/4/23 |
0.863 |
1.1081 |
1.007% |
2024/4/22 |
0.8544 |
1.0995 |
1.896% |
2024/4/19 |
0.8385 |
1.0836 |
-0.875% |
2024/4/18 |
0.8459 |
1.091 |
0.356% |
2024/4/17 |
0.8429 |
1.088 |
0.178% |
2024/4/16 |
0.8414 |
1.0865 |
-1.545% |
2024/4/15 |
0.8546 |
1.0997 |
2.36% |
2024/4/12 |
0.8349 |
1.08 |
-1.02% |
2024/4/11 |
0.8435 |
1.0886 |
0.214% |
2024/4/10 |
0.8417 |
1.0868 |
-1.023% |
2024/4/9 |
0.8504 |
1.0955 |
-0.223% |
2024/4/8 |
0.8523 |
1.0974 |
-2.65% |
2024/4/3 |
0.8755 |
1.1206 |
-0.046% |
2024/4/2 |
0.8759 |
1.121 |
-0.511% |
2024/4/1 |
0.8804 |
1.1255 |
1.698% |
*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。