长安行业成长混合C(016346)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.7004 |
0.7004 |
0.243% |
2024/6/6 |
0.6987 |
0.6987 |
-1.146% |
2024/6/5 |
0.7068 |
0.7068 |
-1.299% |
2024/6/4 |
0.7161 |
0.7161 |
0.028% |
2024/6/3 |
0.7159 |
0.7159 |
-0.817% |
2024/5/31 |
0.7218 |
0.7218 |
-0.194% |
2024/5/30 |
0.7232 |
0.7232 |
-0.441% |
2024/5/29 |
0.7264 |
0.7264 |
-0.041% |
2024/5/28 |
0.7267 |
0.7267 |
-0.384% |
2024/5/27 |
0.7295 |
0.7295 |
0.027% |
2024/5/24 |
0.7293 |
0.7293 |
0.151% |
2024/5/23 |
0.7282 |
0.7282 |
-1.634% |
2024/5/22 |
0.7403 |
0.7403 |
-0.296% |
2024/5/21 |
0.7425 |
0.7425 |
-1.394% |
2024/5/20 |
0.753 |
0.753 |
1.702% |
2024/5/17 |
0.7404 |
0.7404 |
1.175% |
2024/5/16 |
0.7318 |
0.7318 |
-0.733% |
2024/5/15 |
0.7372 |
0.7372 |
-0.754% |
2024/5/14 |
0.7428 |
0.7428 |
-0.228% |
2024/5/13 |
0.7445 |
0.7445 |
-0.255% |
*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。