长城大健康混合C(013038)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6578 |
0.6578 |
0.612% |
2024/5/30 |
0.6538 |
0.6538 |
-0.411% |
2024/5/29 |
0.6565 |
0.6565 |
-0.334% |
2024/5/28 |
0.6587 |
0.6587 |
-0.873% |
2024/5/27 |
0.6645 |
0.6645 |
0.347% |
2024/5/24 |
0.6622 |
0.6622 |
-1.046% |
2024/5/23 |
0.6692 |
0.6692 |
-1.254% |
2024/5/22 |
0.6777 |
0.6777 |
-0.616% |
2024/5/21 |
0.6819 |
0.6819 |
0.117% |
2024/5/20 |
0.6811 |
0.6811 |
0.265% |
2024/5/17 |
0.6793 |
0.6793 |
-0.381% |
2024/5/16 |
0.6819 |
0.6819 |
-0.467% |
2024/5/15 |
0.6851 |
0.6851 |
-1.424% |
2024/5/14 |
0.695 |
0.695 |
0.944% |
2024/5/13 |
0.6885 |
0.6885 |
-0.964% |
2024/5/10 |
0.6952 |
0.6952 |
-1.18% |
2024/5/9 |
0.7035 |
0.7035 |
1.208% |
2024/5/8 |
0.6951 |
0.6951 |
-0.898% |
2024/5/7 |
0.7014 |
0.7014 |
0.057% |
2024/5/6 |
0.701 |
0.701 |
2.381% |
*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。