长城量化小盘股票C(019272)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1494 |
1.1494 |
0.201% |
2024/5/30 |
1.1471 |
1.1471 |
-0.469% |
2024/5/29 |
1.1525 |
1.1525 |
0.174% |
2024/5/28 |
1.1505 |
1.1505 |
-0.921% |
2024/5/27 |
1.1612 |
1.1612 |
0.79% |
2024/5/24 |
1.1521 |
1.1521 |
-0.104% |
2024/5/23 |
1.1533 |
1.1533 |
-1.612% |
2024/5/22 |
1.1722 |
1.1722 |
0.043% |
2024/5/21 |
1.1717 |
1.1717 |
-0.535% |
2024/5/20 |
1.178 |
1.178 |
0.272% |
2024/5/17 |
1.1748 |
1.1748 |
0.781% |
2024/5/16 |
1.1657 |
1.1657 |
0.077% |
2024/5/15 |
1.1648 |
1.1648 |
-0.699% |
2024/5/14 |
1.173 |
1.173 |
0.721% |
2024/5/13 |
1.1646 |
1.1646 |
-0.513% |
2024/5/10 |
1.1706 |
1.1706 |
-0.324% |
2024/5/9 |
1.1744 |
1.1744 |
0.998% |
2024/5/8 |
1.1628 |
1.1628 |
-1.139% |
2024/5/7 |
1.1762 |
1.1762 |
-0.102% |
2024/5/6 |
1.1774 |
1.1774 |
1.282% |
*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。