长城港股通价值精选混合A(007132)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7362 |
0.7562 |
2.151% |
2024/4/25 |
0.7207 |
0.7407 |
0.32% |
2024/4/24 |
0.7184 |
0.7384 |
2.06% |
2024/4/23 |
0.7039 |
0.7239 |
0.371% |
2024/4/22 |
0.7013 |
0.7213 |
0.143% |
2024/4/19 |
0.7003 |
0.7203 |
-1.032% |
2024/4/18 |
0.7076 |
0.7276 |
0.985% |
2024/4/17 |
0.7007 |
0.7207 |
0.43% |
2024/4/16 |
0.6977 |
0.7177 |
-2.283% |
2024/4/15 |
0.714 |
0.734 |
-0.418% |
2024/4/12 |
0.717 |
0.737 |
-0.61% |
2024/4/11 |
0.7214 |
0.7414 |
0.32% |
2024/4/10 |
0.7191 |
0.7391 |
1.111% |
2024/4/9 |
0.7112 |
0.7312 |
0.737% |
2024/4/8 |
0.706 |
0.726 |
0.355% |
2024/4/3 |
0.7035 |
0.7235 |
-0.692% |
2024/4/2 |
0.7084 |
0.7284 |
1.957% |
2024/4/1 |
0.6948 |
0.7148 |
0.043% |
2024/3/29 |
0.6945 |
0.7145 |
0% |
2024/3/28 |
0.6945 |
0.7145 |
0.798% |
*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。