长城稳健成长混合A(200016)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.275 |
1.9642 |
0.181% |
2024/4/29 |
1.2727 |
1.9606 |
-0.274% |
2024/4/26 |
1.2762 |
1.966 |
0.362% |
2024/4/25 |
1.2716 |
1.959 |
0.031% |
2024/4/24 |
1.2712 |
1.9583 |
0.339% |
2024/4/23 |
1.2669 |
1.9517 |
-1.039% |
2024/4/22 |
1.2802 |
1.9722 |
-1.066% |
2024/4/19 |
1.294 |
1.9935 |
0.101% |
2024/4/18 |
1.2927 |
1.9915 |
-0.308% |
2024/4/17 |
1.2967 |
1.9976 |
1.281% |
2024/4/16 |
1.2803 |
1.9724 |
-1.059% |
2024/4/15 |
1.294 |
1.9935 |
1.276% |
2024/4/12 |
1.2777 |
1.9684 |
-0.086% |
2024/4/11 |
1.2788 |
1.97 |
0.408% |
2024/4/10 |
1.2736 |
1.962 |
0.323% |
2024/4/9 |
1.2695 |
1.9557 |
-0.548% |
2024/4/8 |
1.2765 |
1.9665 |
-0.094% |
2024/4/3 |
1.2777 |
1.9684 |
0.829% |
2024/4/2 |
1.2672 |
1.9522 |
-0.079% |
2024/4/1 |
1.2682 |
1.9537 |
0.915% |
*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。