长城优选添利一年混合C(011360)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9697 |
0.9697 |
-0.062% |
2024/5/23 |
0.9703 |
0.9703 |
-0.082% |
2024/5/22 |
0.9711 |
0.9711 |
-0.051% |
2024/5/21 |
0.9716 |
0.9716 |
-0.041% |
2024/5/20 |
0.972 |
0.972 |
-0.01% |
2024/5/17 |
0.9721 |
0.9721 |
0.051% |
2024/5/16 |
0.9716 |
0.9716 |
-0.051% |
2024/5/15 |
0.9721 |
0.9721 |
-0.01% |
2024/5/14 |
0.9722 |
0.9722 |
0.01% |
2024/5/13 |
0.9721 |
0.9721 |
0.031% |
2024/5/10 |
0.9718 |
0.9718 |
-0.01% |
2024/5/9 |
0.9719 |
0.9719 |
0.051% |
2024/5/8 |
0.9714 |
0.9714 |
-0.041% |
2024/5/7 |
0.9718 |
0.9718 |
0.051% |
2024/5/6 |
0.9713 |
0.9713 |
0.196% |
2024/4/30 |
0.9694 |
0.9694 |
0.062% |
2024/4/29 |
0.9688 |
0.9688 |
0% |
2024/4/26 |
0.9688 |
0.9688 |
0.103% |
2024/4/25 |
0.9678 |
0.9678 |
-0.103% |
2024/4/24 |
0.9688 |
0.9688 |
-0.031% |
*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。