长江时代精选混合发起A(017195)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
0.567 |
0.567 |
-0.491% |
2024/5/31 |
0.5698 |
0.5698 |
-0.645% |
2024/5/30 |
0.5735 |
0.5735 |
-2.366% |
2024/5/29 |
0.5874 |
0.5874 |
1.084% |
2024/5/28 |
0.5811 |
0.5811 |
-0.155% |
2024/5/27 |
0.582 |
0.582 |
2.141% |
2024/5/24 |
0.5698 |
0.5698 |
-0.035% |
2024/5/23 |
0.57 |
0.57 |
-1.758% |
2024/5/22 |
0.5802 |
0.5802 |
-1.611% |
2024/5/21 |
0.5897 |
0.5897 |
-1.272% |
2024/5/20 |
0.5973 |
0.5973 |
1.616% |
2024/5/17 |
0.5878 |
0.5878 |
0.979% |
2024/5/16 |
0.5821 |
0.5821 |
-0.24% |
2024/5/15 |
0.5835 |
0.5835 |
-1.269% |
2024/5/14 |
0.591 |
0.591 |
1.06% |
2024/5/13 |
0.5848 |
0.5848 |
0.602% |
2024/5/10 |
0.5813 |
0.5813 |
0.19% |
2024/5/9 |
0.5802 |
0.5802 |
1.398% |
2024/5/8 |
0.5722 |
0.5722 |
-0.504% |
2024/5/7 |
0.5751 |
0.5751 |
0.56% |
*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。