长城均衡成长混合C(019368)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0447 |
1.0447 |
-0.038% |
2024/5/30 |
1.0451 |
1.0451 |
0.057% |
2024/5/29 |
1.0445 |
1.0445 |
-0.153% |
2024/5/28 |
1.0461 |
1.0461 |
-0.975% |
2024/5/27 |
1.0564 |
1.0564 |
1.411% |
2024/5/24 |
1.0417 |
1.0417 |
-1.251% |
2024/5/23 |
1.0549 |
1.0549 |
-0.874% |
2024/5/22 |
1.0642 |
1.0642 |
-0.356% |
2024/5/21 |
1.068 |
1.068 |
-0.206% |
2024/5/20 |
1.0702 |
1.0702 |
0.206% |
2024/5/17 |
1.068 |
1.068 |
0.688% |
2024/5/16 |
1.0607 |
1.0607 |
-0.235% |
2024/5/15 |
1.0632 |
1.0632 |
-0.356% |
2024/5/14 |
1.067 |
1.067 |
0.197% |
2024/5/13 |
1.0649 |
1.0649 |
-0.801% |
2024/5/10 |
1.0735 |
1.0735 |
-0.408% |
2024/5/9 |
1.0779 |
1.0779 |
1.278% |
2024/5/8 |
1.0643 |
1.0643 |
-0.894% |
2024/5/7 |
1.0739 |
1.0739 |
-0.306% |
2024/5/6 |
1.0772 |
1.0772 |
1.336% |
*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。