长城品牌优选混合C(019819)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.423 |
1.423 |
-0.238% |
2024/5/30 |
1.4264 |
1.4264 |
-0.958% |
2024/5/29 |
1.4402 |
1.4402 |
-0.408% |
2024/5/28 |
1.4461 |
1.4461 |
-0.782% |
2024/5/27 |
1.4575 |
1.4575 |
0.406% |
2024/5/24 |
1.4516 |
1.4516 |
-1.104% |
2024/5/23 |
1.4678 |
1.4678 |
-0.603% |
2024/5/22 |
1.4767 |
1.4767 |
-0.859% |
2024/5/21 |
1.4895 |
1.4895 |
-0.341% |
2024/5/20 |
1.4946 |
1.4946 |
-0.267% |
2024/5/17 |
1.4986 |
1.4986 |
0.241% |
2024/5/16 |
1.495 |
1.495 |
0.168% |
2024/5/15 |
1.4925 |
1.4925 |
-0.247% |
2024/5/14 |
1.4962 |
1.4962 |
-0.027% |
2024/5/13 |
1.4966 |
1.4966 |
-0.894% |
2024/5/10 |
1.5101 |
1.5101 |
-0.244% |
2024/5/9 |
1.5138 |
1.5138 |
0.225% |
2024/5/8 |
1.5104 |
1.5104 |
-0.866% |
2024/5/7 |
1.5236 |
1.5236 |
0.342% |
2024/5/6 |
1.5184 |
1.5184 |
2.574% |
*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。