长江时代精选混合发起C(017196)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.5576 |
0.5576 |
-0.5% |
2024/6/6 |
0.5604 |
0.5604 |
0.955% |
2024/6/5 |
0.5551 |
0.5551 |
-2.614% |
2024/6/4 |
0.57 |
0.57 |
1.136% |
2024/6/3 |
0.5636 |
0.5636 |
-0.477% |
2024/5/31 |
0.5663 |
0.5663 |
-0.667% |
2024/5/30 |
0.5701 |
0.5701 |
-2.347% |
2024/5/29 |
0.5838 |
0.5838 |
1.073% |
2024/5/28 |
0.5776 |
0.5776 |
-0.156% |
2024/5/27 |
0.5785 |
0.5785 |
2.136% |
2024/5/24 |
0.5664 |
0.5664 |
-0.035% |
2024/5/23 |
0.5666 |
0.5666 |
-1.768% |
2024/5/22 |
0.5768 |
0.5768 |
-1.604% |
2024/5/21 |
0.5862 |
0.5862 |
-1.28% |
2024/5/20 |
0.5938 |
0.5938 |
1.608% |
2024/5/17 |
0.5844 |
0.5844 |
0.985% |
2024/5/16 |
0.5787 |
0.5787 |
-0.241% |
2024/5/15 |
0.5801 |
0.5801 |
-1.26% |
2024/5/14 |
0.5875 |
0.5875 |
1.049% |
2024/5/13 |
0.5814 |
0.5814 |
0.606% |
*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。