长城久恒混合C(018216)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2371 |
1.2371 |
2.248% |
2024/5/16 |
1.2099 |
1.2099 |
0.157% |
2024/5/15 |
1.208 |
1.208 |
-0.625% |
2024/5/14 |
1.2156 |
1.2156 |
-0.189% |
2024/5/13 |
1.2179 |
1.2179 |
-2.051% |
2024/5/10 |
1.2434 |
1.2434 |
-2.279% |
2024/5/9 |
1.2724 |
1.2724 |
1.298% |
2024/5/8 |
1.2561 |
1.2561 |
-2.515% |
2024/5/7 |
1.2885 |
1.2885 |
-0.34% |
2024/5/6 |
1.2929 |
1.2929 |
0.349% |
2024/4/30 |
1.2884 |
1.2884 |
-1.806% |
2024/4/29 |
1.3121 |
1.3121 |
2.181% |
2024/4/26 |
1.2841 |
1.2841 |
3.49% |
2024/4/25 |
1.2408 |
1.2408 |
-0.289% |
2024/4/24 |
1.2444 |
1.2444 |
4.274% |
2024/4/23 |
1.1934 |
1.1934 |
0.751% |
2024/4/22 |
1.1845 |
1.1845 |
-1.11% |
2024/4/19 |
1.1978 |
1.1978 |
-1.65% |
2024/4/18 |
1.2179 |
1.2179 |
-0.409% |
2024/4/17 |
1.2229 |
1.2229 |
5.413% |
*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。