长城久嘉创新成长混合C(010052)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1829 |
1.4321 |
-3.452% |
2024/4/29 |
1.2252 |
1.4744 |
1.727% |
2024/4/26 |
1.2044 |
1.4536 |
2.007% |
2024/4/25 |
1.1807 |
1.4299 |
-0.43% |
2024/4/24 |
1.1858 |
1.435 |
4.669% |
2024/4/23 |
1.1329 |
1.3821 |
-0.692% |
2024/4/22 |
1.1408 |
1.39 |
-1.714% |
2024/4/19 |
1.1607 |
1.4099 |
1.629% |
2024/4/18 |
1.1421 |
1.3913 |
0.741% |
2024/4/17 |
1.1337 |
1.3829 |
7.941% |
2024/4/16 |
1.0503 |
1.2995 |
-4.1% |
2024/4/15 |
1.0952 |
1.3444 |
-0.037% |
2024/4/12 |
1.0956 |
1.3448 |
0.247% |
2024/4/11 |
1.0929 |
1.3421 |
-3.36% |
2024/4/10 |
1.1309 |
1.3801 |
-0.159% |
2024/4/9 |
1.1327 |
1.3819 |
-0.658% |
2024/4/8 |
1.1402 |
1.3894 |
-1.842% |
2024/4/3 |
1.1616 |
1.4108 |
-1.3% |
2024/4/2 |
1.1769 |
1.4261 |
-3.295% |
2024/4/1 |
1.217 |
1.4662 |
0.388% |
*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。