长江楚财一年持有混合发起A(017464)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.9972 |
0.9972 |
-0.21% |
2024/6/6 |
0.9993 |
0.9993 |
-0.409% |
2024/6/5 |
1.0034 |
1.0034 |
-0.219% |
2024/6/4 |
1.0056 |
1.0056 |
0.419% |
2024/6/3 |
1.0014 |
1.0014 |
0% |
2024/5/31 |
1.0014 |
1.0014 |
-0.16% |
2024/5/30 |
1.003 |
1.003 |
-0.11% |
2024/5/29 |
1.0041 |
1.0041 |
0.19% |
2024/5/28 |
1.0022 |
1.0022 |
-0.06% |
2024/5/27 |
1.0028 |
1.0028 |
0.14% |
2024/5/24 |
1.0014 |
1.0014 |
-0.13% |
2024/5/23 |
1.0027 |
1.0027 |
-0.427% |
2024/5/22 |
1.007 |
1.007 |
0.429% |
2024/5/21 |
1.0027 |
1.0027 |
-0.199% |
2024/5/20 |
1.0047 |
1.0047 |
0.08% |
2024/5/17 |
1.0039 |
1.0039 |
0.03% |
2024/5/16 |
1.0036 |
1.0036 |
0.05% |
2024/5/15 |
1.0031 |
1.0031 |
-0.1% |
2024/5/14 |
1.0041 |
1.0041 |
-0.05% |
2024/5/13 |
1.0046 |
1.0046 |
-0.08% |
*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。