长江时代精选混合发起A(017195)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.5802 |
0.5802 |
-1.611% |
2024/5/21 |
0.5897 |
0.5897 |
-1.272% |
2024/5/20 |
0.5973 |
0.5973 |
1.616% |
2024/5/17 |
0.5878 |
0.5878 |
0.979% |
2024/5/16 |
0.5821 |
0.5821 |
-0.24% |
2024/5/15 |
0.5835 |
0.5835 |
-1.269% |
2024/5/14 |
0.591 |
0.591 |
1.06% |
2024/5/13 |
0.5848 |
0.5848 |
0.602% |
2024/5/10 |
0.5813 |
0.5813 |
0.19% |
2024/5/9 |
0.5802 |
0.5802 |
1.398% |
2024/5/8 |
0.5722 |
0.5722 |
-0.504% |
2024/5/7 |
0.5751 |
0.5751 |
0.56% |
2024/5/6 |
0.5719 |
0.5719 |
0.846% |
2024/4/30 |
0.5671 |
0.5671 |
-0.229% |
2024/4/29 |
0.5684 |
0.5684 |
-0.803% |
2024/4/26 |
0.573 |
0.573 |
1.023% |
2024/4/25 |
0.5672 |
0.5672 |
0.035% |
2024/4/24 |
0.567 |
0.567 |
1.377% |
2024/4/23 |
0.5593 |
0.5593 |
-2.066% |
2024/4/22 |
0.5711 |
0.5711 |
-0.92% |
*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。