长城数字经济混合C(016508)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7761 |
0.7761 |
0.466% |
2024/5/16 |
0.7725 |
0.7725 |
0.312% |
2024/5/15 |
0.7701 |
0.7701 |
-0.401% |
2024/5/14 |
0.7732 |
0.7732 |
-0.63% |
2024/5/13 |
0.7781 |
0.7781 |
0.09% |
2024/5/10 |
0.7774 |
0.7774 |
-0.804% |
2024/5/9 |
0.7837 |
0.7837 |
0.914% |
2024/5/8 |
0.7766 |
0.7766 |
-1.409% |
2024/5/7 |
0.7877 |
0.7877 |
-0.806% |
2024/5/6 |
0.7941 |
0.7941 |
1.586% |
2024/4/30 |
0.7817 |
0.7817 |
-1.163% |
2024/4/29 |
0.7909 |
0.7909 |
1.073% |
2024/4/26 |
0.7825 |
0.7825 |
2.288% |
2024/4/25 |
0.765 |
0.765 |
-0.17% |
2024/4/24 |
0.7663 |
0.7663 |
2.31% |
2024/4/23 |
0.749 |
0.749 |
-0.808% |
2024/4/22 |
0.7551 |
0.7551 |
-1.551% |
2024/4/19 |
0.767 |
0.767 |
-0.104% |
2024/4/18 |
0.7678 |
0.7678 |
-0.065% |
2024/4/17 |
0.7683 |
0.7683 |
2.81% |
*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。