长城优选招益一年混合C(012686)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9748 |
0.9748 |
0.021% |
2024/5/30 |
0.9746 |
0.9746 |
-0.021% |
2024/5/29 |
0.9748 |
0.9748 |
-0.021% |
2024/5/28 |
0.975 |
0.975 |
-0.092% |
2024/5/27 |
0.9759 |
0.9759 |
0.051% |
2024/5/24 |
0.9754 |
0.9754 |
-0.082% |
2024/5/23 |
0.9762 |
0.9762 |
-0.072% |
2024/5/22 |
0.9769 |
0.9769 |
-0.041% |
2024/5/21 |
0.9773 |
0.9773 |
-0.051% |
2024/5/20 |
0.9778 |
0.9778 |
0.02% |
2024/5/17 |
0.9776 |
0.9776 |
0.072% |
2024/5/16 |
0.9769 |
0.9769 |
-0.02% |
2024/5/15 |
0.9771 |
0.9771 |
-0.051% |
2024/5/14 |
0.9776 |
0.9776 |
-0.01% |
2024/5/13 |
0.9777 |
0.9777 |
-0.041% |
2024/5/10 |
0.9781 |
0.9781 |
-0.01% |
2024/5/9 |
0.9782 |
0.9782 |
0.031% |
2024/5/8 |
0.9779 |
0.9779 |
-0.041% |
2024/5/7 |
0.9783 |
0.9783 |
0.031% |
2024/5/6 |
0.978 |
0.978 |
0.143% |
*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。