长城健康消费混合A(013293)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.5959 |
0.5959 |
-0.351% |
2024/5/16 |
0.598 |
0.598 |
-0.598% |
2024/5/15 |
0.6016 |
0.6016 |
-0.364% |
2024/5/14 |
0.6038 |
0.6038 |
0.183% |
2024/5/13 |
0.6027 |
0.6027 |
0.017% |
2024/5/10 |
0.6026 |
0.6026 |
-0.099% |
2024/5/9 |
0.6032 |
0.6032 |
0.937% |
2024/5/8 |
0.5976 |
0.5976 |
-0.599% |
2024/5/7 |
0.6012 |
0.6012 |
-0.183% |
2024/5/6 |
0.6023 |
0.6023 |
2.484% |
2024/4/30 |
0.5877 |
0.5877 |
0.945% |
2024/4/29 |
0.5822 |
0.5822 |
0.345% |
2024/4/26 |
0.5802 |
0.5802 |
1.292% |
2024/4/25 |
0.5728 |
0.5728 |
-0.017% |
2024/4/24 |
0.5729 |
0.5729 |
0% |
2024/4/23 |
0.5729 |
0.5729 |
-0.417% |
2024/4/22 |
0.5753 |
0.5753 |
0.279% |
2024/4/19 |
0.5737 |
0.5737 |
-0.157% |
2024/4/18 |
0.5746 |
0.5746 |
0.595% |
2024/4/17 |
0.5712 |
0.5712 |
1.187% |
*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。