长城久鑫混合A(000649)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/20 |
1.7035 |
2.0855 |
-0.029% |
2023/1/19 |
1.704 |
2.0861 |
0.739% |
2023/1/18 |
1.6915 |
2.0708 |
-0.553% |
2023/1/17 |
1.7009 |
2.0823 |
-0.759% |
2023/1/16 |
1.7139 |
2.0982 |
1.462% |
2023/1/13 |
1.6892 |
2.068 |
2.005% |
2023/1/12 |
1.656 |
2.0273 |
-0.517% |
2023/1/11 |
1.6646 |
2.0378 |
-0.508% |
2023/1/10 |
1.6731 |
2.0483 |
0.632% |
2023/1/9 |
1.6626 |
2.0354 |
1.107% |
2023/1/6 |
1.6444 |
2.0131 |
-0.49% |
2023/1/5 |
1.6525 |
2.023 |
2.17% |
2023/1/4 |
1.6174 |
1.9801 |
1.005% |
2023/1/3 |
1.6013 |
1.9604 |
-0.199% |
2022/12/31 |
1.6045 |
1.9643 |
0% |
2022/12/30 |
1.6045 |
1.9643 |
0.419% |
2022/12/29 |
1.5978 |
1.9561 |
-0.081% |
2022/12/28 |
1.5991 |
1.9577 |
-0.788% |
2022/12/27 |
1.6118 |
1.9732 |
1.225% |
2022/12/26 |
1.5923 |
1.9493 |
0.006% |
*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。