长城景气行业龙头混合(200011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/5/7 |
1.0654 |
1.0904 |
-0.262% |
2021/5/6 |
1.0682 |
1.0932 |
0.103% |
2021/4/30 |
1.0671 |
1.0921 |
-0.494% |
2021/4/29 |
1.0724 |
1.0974 |
0.047% |
2021/4/28 |
1.0719 |
1.0969 |
0.45% |
2021/4/27 |
1.0671 |
1.0921 |
0.122% |
2021/4/26 |
1.0658 |
1.0908 |
-0.8% |
2021/4/23 |
1.0744 |
1.0994 |
-0.158% |
2021/4/22 |
1.0761 |
1.1011 |
-0.121% |
2021/4/21 |
1.0774 |
1.1024 |
0.795% |
2021/4/20 |
1.0689 |
1.0939 |
-0.121% |
2021/4/19 |
1.0702 |
1.0952 |
0.915% |
2021/4/16 |
1.0605 |
1.0855 |
0.009% |
2021/4/15 |
1.0604 |
1.0854 |
-0.619% |
2021/4/14 |
1.067 |
1.092 |
-0.094% |
2021/4/13 |
1.068 |
1.093 |
0.094% |
2021/4/12 |
1.067 |
1.092 |
0.075% |
2021/4/9 |
1.0662 |
1.0912 |
-0.337% |
2021/4/8 |
1.0698 |
1.0948 |
-0.047% |
2021/4/7 |
1.0703 |
1.0953 |
-0.037% |
*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。