长城久益混合C(002544)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0491 |
1.0991 |
0.143% |
2024/4/29 |
1.0476 |
1.0976 |
0% |
2024/4/26 |
1.0476 |
1.0976 |
0.364% |
2024/4/25 |
1.0438 |
1.0938 |
-0.334% |
2024/4/24 |
1.0473 |
1.0973 |
0.134% |
2024/4/23 |
1.0459 |
1.0959 |
-0.693% |
2024/4/22 |
1.0532 |
1.1032 |
-0.246% |
2024/4/19 |
1.0558 |
1.1058 |
-0.434% |
2024/4/18 |
1.0604 |
1.1104 |
0.303% |
2024/4/17 |
1.0572 |
1.1072 |
0.437% |
2024/4/16 |
1.0526 |
1.1026 |
-0.294% |
2024/4/15 |
1.0557 |
1.1057 |
0.995% |
2024/4/12 |
1.0453 |
1.0953 |
0.105% |
2024/4/11 |
1.0442 |
1.0942 |
0.163% |
2024/4/10 |
1.0425 |
1.0925 |
-0.125% |
2024/4/9 |
1.0438 |
1.0938 |
-0.153% |
2024/4/8 |
1.0454 |
1.0954 |
-0.769% |
2024/4/3 |
1.0535 |
1.1035 |
0.4% |
2024/4/2 |
1.0493 |
1.0993 |
-0.304% |
2024/4/1 |
1.0525 |
1.1025 |
0.65% |
*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。