长城量化精选股票C(011463)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1277 |
1.1277 |
2.147% |
2024/4/25 |
1.104 |
1.104 |
-0.208% |
2024/4/24 |
1.1063 |
1.1063 |
0.063% |
2024/4/23 |
1.1056 |
1.1056 |
1.543% |
2024/4/22 |
1.0888 |
1.0888 |
2.312% |
2024/4/19 |
1.0642 |
1.0642 |
-1.326% |
2024/4/18 |
1.0785 |
1.0785 |
0.046% |
2024/4/17 |
1.078 |
1.078 |
0.682% |
2024/4/16 |
1.0707 |
1.0707 |
-2.228% |
2024/4/15 |
1.0951 |
1.0951 |
2.73% |
2024/4/12 |
1.066 |
1.066 |
-1.378% |
2024/4/11 |
1.0809 |
1.0809 |
-0.185% |
2024/4/10 |
1.0829 |
1.0829 |
-1.769% |
2024/4/9 |
1.1024 |
1.1024 |
0.173% |
2024/4/8 |
1.1005 |
1.1005 |
-3.937% |
2024/4/3 |
1.1456 |
1.1456 |
-0.348% |
2024/4/2 |
1.1496 |
1.1496 |
-0.674% |
2024/4/1 |
1.1574 |
1.1574 |
2.789% |
2024/3/29 |
1.126 |
1.126 |
-0.151% |
2024/3/28 |
1.1277 |
1.1277 |
0.115% |
*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。