长安先进制造混合C(013514)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5127 |
0.5127 |
-0.524% |
2024/5/30 |
0.5154 |
0.5154 |
-1.151% |
2024/5/29 |
0.5214 |
0.5214 |
-0.325% |
2024/5/28 |
0.5231 |
0.5231 |
-1.821% |
2024/5/27 |
0.5328 |
0.5328 |
2.186% |
2024/5/24 |
0.5214 |
0.5214 |
-2.085% |
2024/5/23 |
0.5325 |
0.5325 |
-0.467% |
2024/5/22 |
0.535 |
0.535 |
-1.763% |
2024/5/21 |
0.5446 |
0.5446 |
-1.036% |
2024/5/20 |
0.5503 |
0.5503 |
2.059% |
2024/5/17 |
0.5392 |
0.5392 |
0.559% |
2024/5/16 |
0.5362 |
0.5362 |
0.45% |
2024/5/15 |
0.5338 |
0.5338 |
0.113% |
2024/5/14 |
0.5332 |
0.5332 |
-0.947% |
2024/5/13 |
0.5383 |
0.5383 |
-0.148% |
2024/5/10 |
0.5391 |
0.5391 |
-0.663% |
2024/5/9 |
0.5427 |
0.5427 |
-0.092% |
2024/5/8 |
0.5432 |
0.5432 |
-0.33% |
2024/5/7 |
0.545 |
0.545 |
-1.017% |
2024/5/6 |
0.5506 |
0.5506 |
0.036% |
*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。