长安行业成长混合A(016345)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.7354 |
0.7354 |
0.136% |
2024/5/23 |
0.7344 |
0.7344 |
-1.634% |
2024/5/22 |
0.7466 |
0.7466 |
-0.28% |
2024/5/21 |
0.7487 |
0.7487 |
-1.396% |
2024/5/20 |
0.7593 |
0.7593 |
1.715% |
2024/5/17 |
0.7465 |
0.7465 |
1.165% |
2024/5/16 |
0.7379 |
0.7379 |
-0.726% |
2024/5/15 |
0.7433 |
0.7433 |
-0.761% |
2024/5/14 |
0.749 |
0.749 |
-0.226% |
2024/5/13 |
0.7507 |
0.7507 |
-0.239% |
2024/5/10 |
0.7525 |
0.7525 |
-0.45% |
2024/5/9 |
0.7559 |
0.7559 |
1.07% |
2024/5/8 |
0.7479 |
0.7479 |
-1.111% |
2024/5/7 |
0.7563 |
0.7563 |
-0.329% |
2024/5/6 |
0.7588 |
0.7588 |
1.471% |
2024/4/30 |
0.7478 |
0.7478 |
-0.027% |
2024/4/29 |
0.748 |
0.748 |
1.218% |
2024/4/26 |
0.739 |
0.739 |
2.044% |
2024/4/25 |
0.7242 |
0.7242 |
-0.248% |
2024/4/24 |
0.726 |
0.726 |
2.225% |
*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。