长城景气成长混合C(018940)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.922 |
0.922 |
-0.378% |
2024/5/29 |
0.9255 |
0.9255 |
-0.91% |
2024/5/28 |
0.934 |
0.934 |
-1.164% |
2024/5/27 |
0.945 |
0.945 |
-0.641% |
2024/5/24 |
0.9511 |
0.9511 |
-2.11% |
2024/5/23 |
0.9716 |
0.9716 |
-1.15% |
2024/5/22 |
0.9829 |
0.9829 |
0.041% |
2024/5/21 |
0.9825 |
0.9825 |
-1.809% |
2024/5/20 |
1.0006 |
1.0006 |
1.388% |
2024/5/17 |
0.9869 |
0.9869 |
1.606% |
2024/5/16 |
0.9713 |
0.9713 |
1.293% |
2024/5/15 |
0.9589 |
0.9589 |
-1.022% |
2024/5/14 |
0.9688 |
0.9688 |
-0.309% |
2024/5/13 |
0.9718 |
0.9718 |
-0.175% |
2024/5/10 |
0.9735 |
0.9735 |
-2.514% |
2024/5/9 |
0.9986 |
0.9986 |
2.2% |
2024/5/8 |
0.9771 |
0.9771 |
-1.562% |
2024/5/7 |
0.9926 |
0.9926 |
-0.491% |
2024/5/6 |
0.9975 |
0.9975 |
1.485% |
2024/4/30 |
0.9829 |
0.9829 |
-1.847% |
*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。