长城久益混合C(002544)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0581 |
1.1081 |
0.104% |
2024/5/16 |
1.057 |
1.107 |
-0.227% |
2024/5/15 |
1.0594 |
1.1094 |
0.123% |
2024/5/14 |
1.0581 |
1.1081 |
-0.189% |
2024/5/13 |
1.0601 |
1.1101 |
0.161% |
2024/5/10 |
1.0584 |
1.1084 |
0.076% |
2024/5/9 |
1.0576 |
1.1076 |
0.446% |
2024/5/8 |
1.0529 |
1.1029 |
-0.076% |
2024/5/7 |
1.0537 |
1.1037 |
0.143% |
2024/5/6 |
1.0522 |
1.1022 |
0.295% |
2024/4/30 |
1.0491 |
1.0991 |
0.143% |
2024/4/29 |
1.0476 |
1.0976 |
0% |
2024/4/26 |
1.0476 |
1.0976 |
0.364% |
2024/4/25 |
1.0438 |
1.0938 |
-0.334% |
2024/4/24 |
1.0473 |
1.0973 |
0.134% |
2024/4/23 |
1.0459 |
1.0959 |
-0.693% |
2024/4/22 |
1.0532 |
1.1032 |
-0.246% |
2024/4/19 |
1.0558 |
1.1058 |
-0.434% |
2024/4/18 |
1.0604 |
1.1104 |
0.303% |
2024/4/17 |
1.0572 |
1.1072 |
0.437% |
*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。