长城健康消费混合C(020693)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5691 |
0.5691 |
0% |
2024/5/30 |
0.5691 |
0.5691 |
-0.559% |
2024/5/29 |
0.5723 |
0.5723 |
-0.47% |
2024/5/28 |
0.575 |
0.575 |
-1.016% |
2024/5/27 |
0.5809 |
0.5809 |
1.114% |
2024/5/24 |
0.5745 |
0.5745 |
-0.846% |
2024/5/23 |
0.5794 |
0.5794 |
-0.906% |
2024/5/22 |
0.5847 |
0.5847 |
-1.183% |
2024/5/21 |
0.5917 |
0.5917 |
-0.387% |
2024/5/20 |
0.594 |
0.594 |
-0.034% |
2024/5/17 |
0.5942 |
0.5942 |
-0.352% |
2024/5/16 |
0.5963 |
0.5963 |
-0.6% |
2024/5/15 |
0.5999 |
0.5999 |
-0.365% |
2024/5/14 |
0.6021 |
0.6021 |
0.183% |
2024/5/13 |
0.601 |
0.601 |
0.017% |
2024/5/10 |
0.6009 |
0.6009 |
-0.1% |
2024/5/9 |
0.6015 |
0.6015 |
0.923% |
2024/5/8 |
0.596 |
0.596 |
-0.6% |
2024/5/7 |
0.5996 |
0.5996 |
-0.183% |
2024/5/6 |
0.6007 |
0.6007 |
2.456% |
*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。