长城消费增值混合C(019414)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0643 |
1.0643 |
0.425% |
2024/5/30 |
1.0598 |
1.0598 |
-0.721% |
2024/5/29 |
1.0675 |
1.0675 |
0.16% |
2024/5/28 |
1.0658 |
1.0658 |
-0.717% |
2024/5/27 |
1.0735 |
1.0735 |
1.321% |
2024/5/24 |
1.0595 |
1.0595 |
-0.898% |
2024/5/23 |
1.0691 |
1.0691 |
-0.936% |
2024/5/22 |
1.0792 |
1.0792 |
-0.525% |
2024/5/21 |
1.0849 |
1.0849 |
-0.568% |
2024/5/20 |
1.0911 |
1.0911 |
-0.055% |
2024/5/17 |
1.0917 |
1.0917 |
-0.601% |
2024/5/16 |
1.0983 |
1.0983 |
-0.902% |
2024/5/15 |
1.1083 |
1.1083 |
-0.788% |
2024/5/14 |
1.1171 |
1.1171 |
1.333% |
2024/5/13 |
1.1024 |
1.1024 |
-0.181% |
2024/5/10 |
1.1044 |
1.1044 |
-1.013% |
2024/5/9 |
1.1157 |
1.1157 |
1.381% |
2024/5/8 |
1.1005 |
1.1005 |
-0.56% |
2024/5/7 |
1.1067 |
1.1067 |
0.381% |
2024/5/6 |
1.1025 |
1.1025 |
2.425% |
*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。