长城改革红利混合A(001255)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.6827 |
0.6827 |
1.156% |
2024/5/24 |
0.6749 |
0.6749 |
-1.704% |
2024/5/23 |
0.6866 |
0.6866 |
-1.647% |
2024/5/22 |
0.6981 |
0.6981 |
-0.513% |
2024/5/21 |
0.7017 |
0.7017 |
-0.918% |
2024/5/20 |
0.7082 |
0.7082 |
0.869% |
2024/5/17 |
0.7021 |
0.7021 |
0.862% |
2024/5/16 |
0.6961 |
0.6961 |
-0.201% |
2024/5/15 |
0.6975 |
0.6975 |
-1.218% |
2024/5/14 |
0.7061 |
0.7061 |
0.284% |
2024/5/13 |
0.7041 |
0.7041 |
-0.537% |
2024/5/10 |
0.7079 |
0.7079 |
-0.882% |
2024/5/9 |
0.7142 |
0.7142 |
1.507% |
2024/5/8 |
0.7036 |
0.7036 |
-1.291% |
2024/5/7 |
0.7128 |
0.7128 |
-1.041% |
2024/5/6 |
0.7203 |
0.7203 |
0.784% |
2024/4/30 |
0.7147 |
0.7147 |
-0.709% |
2024/4/29 |
0.7198 |
0.7198 |
1.94% |
2024/4/26 |
0.7061 |
0.7061 |
3.141% |
2024/4/25 |
0.6846 |
0.6846 |
-0.509% |
*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。