长城久恒混合A(200001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2967 |
2.7387 |
-1.802% |
2024/4/29 |
1.3205 |
2.7625 |
2.19% |
2024/4/26 |
1.2922 |
2.7342 |
3.484% |
2024/4/25 |
1.2487 |
2.6907 |
-0.28% |
2024/4/24 |
1.2522 |
2.6942 |
4.272% |
2024/4/23 |
1.2009 |
2.6429 |
0.747% |
2024/4/22 |
1.192 |
2.634 |
-1.103% |
2024/4/19 |
1.2053 |
2.6473 |
-1.648% |
2024/4/18 |
1.2255 |
2.6675 |
-0.406% |
2024/4/17 |
1.2305 |
2.6725 |
5.414% |
2024/4/16 |
1.1673 |
2.6093 |
-4.997% |
2024/4/15 |
1.2287 |
2.6707 |
-0.679% |
2024/4/12 |
1.2371 |
2.6791 |
-0.218% |
2024/4/11 |
1.2398 |
2.6818 |
-0.273% |
2024/4/10 |
1.2432 |
2.6852 |
-3.568% |
2024/4/9 |
1.2892 |
2.7312 |
0.319% |
2024/4/8 |
1.2851 |
2.7271 |
-1.773% |
2024/4/3 |
1.3083 |
2.7503 |
-2.037% |
2024/4/2 |
1.3355 |
2.7775 |
-2.504% |
2024/4/1 |
1.3698 |
2.8118 |
0.654% |
*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。