长城优化升级混合C(013274)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
3.1905 |
3.1905 |
-0.328% |
2024/5/30 |
3.201 |
3.201 |
-0.861% |
2024/5/29 |
3.2288 |
3.2288 |
0.199% |
2024/5/28 |
3.2224 |
3.2224 |
-0.614% |
2024/5/27 |
3.2423 |
3.2423 |
1.268% |
2024/5/24 |
3.2017 |
3.2017 |
-0.775% |
2024/5/23 |
3.2267 |
3.2267 |
-1.511% |
2024/5/22 |
3.2762 |
3.2762 |
-0.477% |
2024/5/21 |
3.2919 |
3.2919 |
-0.751% |
2024/5/20 |
3.3168 |
3.3168 |
0.668% |
2024/5/17 |
3.2948 |
3.2948 |
0.654% |
2024/5/16 |
3.2734 |
3.2734 |
-0.45% |
2024/5/15 |
3.2882 |
3.2882 |
-0.164% |
2024/5/14 |
3.2936 |
3.2936 |
-0.753% |
2024/5/13 |
3.3186 |
3.3186 |
0.075% |
2024/5/10 |
3.3161 |
3.3161 |
0.018% |
2024/5/9 |
3.3155 |
3.3155 |
1.759% |
2024/5/8 |
3.2582 |
3.2582 |
-0.653% |
2024/5/7 |
3.2796 |
3.2796 |
-0.51% |
2024/5/6 |
3.2964 |
3.2964 |
1.97% |
*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。