长城竞争优势六个月混合A(011455)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6811 |
0.6811 |
0.162% |
2024/5/30 |
0.68 |
0.68 |
0.044% |
2024/5/29 |
0.6797 |
0.6797 |
-0.206% |
2024/5/28 |
0.6811 |
0.6811 |
-0.945% |
2024/5/27 |
0.6876 |
0.6876 |
1.491% |
2024/5/24 |
0.6775 |
0.6775 |
-1.354% |
2024/5/23 |
0.6868 |
0.6868 |
-0.88% |
2024/5/22 |
0.6929 |
0.6929 |
-0.273% |
2024/5/21 |
0.6948 |
0.6948 |
-0.115% |
2024/5/20 |
0.6956 |
0.6956 |
0.303% |
2024/5/17 |
0.6935 |
0.6935 |
0.712% |
2024/5/16 |
0.6886 |
0.6886 |
-0.246% |
2024/5/15 |
0.6903 |
0.6903 |
-0.375% |
2024/5/14 |
0.6929 |
0.6929 |
0% |
2024/5/13 |
0.6929 |
0.6929 |
-0.929% |
2024/5/10 |
0.6994 |
0.6994 |
-0.54% |
2024/5/9 |
0.7032 |
0.7032 |
1.282% |
2024/5/8 |
0.6943 |
0.6943 |
-0.928% |
2024/5/7 |
0.7008 |
0.7008 |
-0.355% |
2024/5/6 |
0.7033 |
0.7033 |
1.457% |
*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。