长江新兴产业混合型发起式C(015321)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.8066 |
0.8066 |
-0.334% |
2024/5/20 |
0.8093 |
0.8093 |
0.647% |
2024/5/17 |
0.8041 |
0.8041 |
0.916% |
2024/5/16 |
0.7968 |
0.7968 |
1.271% |
2024/5/15 |
0.7868 |
0.7868 |
-0.241% |
2024/5/14 |
0.7887 |
0.7887 |
-0.303% |
2024/5/13 |
0.7911 |
0.7911 |
-0.139% |
2024/5/10 |
0.7922 |
0.7922 |
-1.32% |
2024/5/9 |
0.8028 |
0.8028 |
1.274% |
2024/5/8 |
0.7927 |
0.7927 |
-0.664% |
2024/5/7 |
0.798 |
0.798 |
0% |
2024/5/6 |
0.798 |
0.798 |
0.707% |
2024/4/30 |
0.7924 |
0.7924 |
-0.302% |
2024/4/29 |
0.7948 |
0.7948 |
1.546% |
2024/4/26 |
0.7827 |
0.7827 |
1.715% |
2024/4/25 |
0.7695 |
0.7695 |
-0.62% |
2024/4/24 |
0.7743 |
0.7743 |
2.543% |
2024/4/23 |
0.7551 |
0.7551 |
0.252% |
2024/4/22 |
0.7532 |
0.7532 |
-0.829% |
2024/4/19 |
0.7595 |
0.7595 |
-0.862% |
*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。