长城精选进取3个月持有混合发起式(FOF)C(019679)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0088 |
1.0088 |
-0.03% |
2024/5/28 |
1.0091 |
1.0091 |
-0.699% |
2024/5/27 |
1.0162 |
1.0162 |
0.944% |
2024/5/24 |
1.0067 |
1.0067 |
-0.828% |
2024/5/23 |
1.0151 |
1.0151 |
-0.985% |
2024/5/22 |
1.0252 |
1.0252 |
-0.263% |
2024/5/21 |
1.0279 |
1.0279 |
-0.474% |
2024/5/20 |
1.0328 |
1.0328 |
0.389% |
2024/5/17 |
1.0288 |
1.0288 |
0.439% |
2024/5/16 |
1.0243 |
1.0243 |
-0.175% |
2024/5/15 |
1.0261 |
1.0261 |
-0.581% |
2024/5/14 |
1.0321 |
1.0321 |
0.078% |
2024/5/13 |
1.0313 |
1.0313 |
-0.068% |
2024/5/10 |
1.032 |
1.032 |
-0.029% |
2024/5/9 |
1.0323 |
1.0323 |
1.097% |
2024/5/8 |
1.0211 |
1.0211 |
-0.777% |
2024/5/7 |
1.0291 |
1.0291 |
-0.068% |
2024/5/6 |
1.0298 |
1.0298 |
1.679% |
2024/4/30 |
1.0128 |
1.0128 |
0.099% |
2024/4/29 |
1.0118 |
1.0118 |
1.079% |
*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。