长城健康生活混合A(008786)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.496 |
0.496 |
-1.116% |
2024/5/23 |
0.5016 |
0.5016 |
-1.415% |
2024/5/22 |
0.5088 |
0.5088 |
-0.664% |
2024/5/21 |
0.5122 |
0.5122 |
-0.292% |
2024/5/20 |
0.5137 |
0.5137 |
0.904% |
2024/5/17 |
0.5091 |
0.5091 |
0.157% |
2024/5/16 |
0.5083 |
0.5083 |
0.039% |
2024/5/15 |
0.5081 |
0.5081 |
-1.09% |
2024/5/14 |
0.5137 |
0.5137 |
0.43% |
2024/5/13 |
0.5115 |
0.5115 |
-1.006% |
2024/5/10 |
0.5167 |
0.5167 |
-1.053% |
2024/5/9 |
0.5222 |
0.5222 |
0.889% |
2024/5/8 |
0.5176 |
0.5176 |
-0.957% |
2024/5/7 |
0.5226 |
0.5226 |
-0.057% |
2024/5/6 |
0.5229 |
0.5229 |
1.318% |
2024/4/30 |
0.5161 |
0.5161 |
-0.654% |
2024/4/29 |
0.5195 |
0.5195 |
1.011% |
2024/4/26 |
0.5143 |
0.5143 |
2.226% |
2024/4/25 |
0.5031 |
0.5031 |
0.862% |
2024/4/24 |
0.4988 |
0.4988 |
1.485% |
*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。