长城价值甄选一年持有混合A(013674)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8764 |
0.8764 |
-0.42% |
2024/5/30 |
0.8801 |
0.8801 |
-2.955% |
2024/5/29 |
0.9069 |
0.9069 |
1.375% |
2024/5/28 |
0.8946 |
0.8946 |
0.224% |
2024/5/27 |
0.8926 |
0.8926 |
2.657% |
2024/5/24 |
0.8695 |
0.8695 |
0.416% |
2024/5/23 |
0.8659 |
0.8659 |
-2.202% |
2024/5/22 |
0.8854 |
0.8854 |
-1.48% |
2024/5/21 |
0.8987 |
0.8987 |
-2.421% |
2024/5/20 |
0.921 |
0.921 |
3.716% |
2024/5/17 |
0.888 |
0.888 |
0.806% |
2024/5/16 |
0.8809 |
0.8809 |
-0.475% |
2024/5/15 |
0.8851 |
0.8851 |
-0.338% |
2024/5/14 |
0.8881 |
0.8881 |
0.452% |
2024/5/13 |
0.8841 |
0.8841 |
0.159% |
2024/5/10 |
0.8827 |
0.8827 |
1.367% |
2024/5/9 |
0.8708 |
0.8708 |
1.468% |
2024/5/8 |
0.8582 |
0.8582 |
0.245% |
2024/5/7 |
0.8561 |
0.8561 |
0.387% |
2024/5/6 |
0.8528 |
0.8528 |
0.117% |
*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。