长城兴华优选一年定开混合C(012313)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5918 |
0.5918 |
-0.286% |
2024/5/30 |
0.5935 |
0.5935 |
-1.297% |
2024/5/29 |
0.6013 |
0.6013 |
0.083% |
2024/5/28 |
0.6008 |
0.6008 |
-0.809% |
2024/5/27 |
0.6057 |
0.6057 |
0.866% |
2024/5/24 |
0.6005 |
0.6005 |
-0.875% |
2024/5/23 |
0.6058 |
0.6058 |
-0.737% |
2024/5/22 |
0.6103 |
0.6103 |
-1.294% |
2024/5/21 |
0.6183 |
0.6183 |
-0.563% |
2024/5/20 |
0.6218 |
0.6218 |
0.064% |
2024/5/17 |
0.6214 |
0.6214 |
0.129% |
2024/5/16 |
0.6206 |
0.6206 |
-0.672% |
2024/5/15 |
0.6248 |
0.6248 |
-0.399% |
2024/5/14 |
0.6273 |
0.6273 |
-0.175% |
2024/5/13 |
0.6284 |
0.6284 |
-0.064% |
2024/5/10 |
0.6288 |
0.6288 |
-0.016% |
2024/5/9 |
0.6289 |
0.6289 |
1.044% |
2024/5/8 |
0.6224 |
0.6224 |
-0.797% |
2024/5/7 |
0.6274 |
0.6274 |
0.032% |
2024/5/6 |
0.6272 |
0.6272 |
2.551% |
*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。