长城量化精选股票C(011463)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1085 |
1.1085 |
-1.309% |
2024/5/23 |
1.1232 |
1.1232 |
-1.37% |
2024/5/22 |
1.1388 |
1.1388 |
-1.232% |
2024/5/21 |
1.153 |
1.153 |
-0.501% |
2024/5/20 |
1.1588 |
1.1588 |
0.208% |
2024/5/17 |
1.1564 |
1.1564 |
1.447% |
2024/5/16 |
1.1399 |
1.1399 |
0.903% |
2024/5/15 |
1.1297 |
1.1297 |
-0.467% |
2024/5/14 |
1.135 |
1.135 |
0.398% |
2024/5/13 |
1.1305 |
1.1305 |
-1.858% |
2024/5/10 |
1.1519 |
1.1519 |
-0.681% |
2024/5/9 |
1.1598 |
1.1598 |
0.225% |
2024/5/8 |
1.1572 |
1.1572 |
-0.933% |
2024/5/7 |
1.1681 |
1.1681 |
0.326% |
2024/5/6 |
1.1643 |
1.1643 |
2.872% |
2024/4/30 |
1.1318 |
1.1318 |
-0.352% |
2024/4/29 |
1.1358 |
1.1358 |
0.718% |
2024/4/26 |
1.1277 |
1.1277 |
2.147% |
2024/4/25 |
1.104 |
1.104 |
-0.208% |
2024/4/24 |
1.1063 |
1.1063 |
0.063% |
*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。