长城久鼎混合A(002542)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.8715 |
1.8715 |
-0.452% |
2024/4/29 |
1.88 |
1.88 |
1.424% |
2024/4/26 |
1.8536 |
1.8536 |
1.869% |
2024/4/25 |
1.8196 |
1.8196 |
-0.274% |
2024/4/24 |
1.8246 |
1.8246 |
1.831% |
2024/4/23 |
1.7918 |
1.7918 |
-0.516% |
2024/4/22 |
1.8011 |
1.8011 |
-0.766% |
2024/4/19 |
1.815 |
1.815 |
-0.912% |
2024/4/18 |
1.8317 |
1.8317 |
0.153% |
2024/4/17 |
1.8289 |
1.8289 |
2.701% |
2024/4/16 |
1.7808 |
1.7808 |
-2.864% |
2024/4/15 |
1.8333 |
1.8333 |
1.003% |
2024/4/12 |
1.8151 |
1.8151 |
-0.275% |
2024/4/11 |
1.8201 |
1.8201 |
0.121% |
2024/4/10 |
1.8179 |
1.8179 |
-1.512% |
2024/4/9 |
1.8458 |
1.8458 |
0.141% |
2024/4/8 |
1.8432 |
1.8432 |
-1.164% |
2024/4/3 |
1.8649 |
1.8649 |
-0.602% |
2024/4/2 |
1.8762 |
1.8762 |
-1.133% |
2024/4/1 |
1.8977 |
1.8977 |
1.281% |
*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。