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 |
2023/6/6 |
1.6226 |
1.9864 |
-1.248% |
2023/6/5 |
1.6431 |
2.0115 |
-0.485% |
2023/6/2 |
1.6511 |
2.0213 |
0.874% |
2023/6/1 |
1.6368 |
2.0038 |
0.239% |
2023/5/31 |
1.6329 |
1.999 |
-1.036% |
2023/5/30 |
1.65 |
2.02 |
-0.452% |
2023/5/29 |
1.6575 |
2.0292 |
-0.283% |
2023/5/26 |
1.6622 |
2.0349 |
0.733% |
2023/5/25 |
1.6501 |
2.0201 |
-0.96% |
2023/5/24 |
1.6661 |
2.0397 |
-1.438% |
2023/5/23 |
1.6904 |
2.0694 |
-0.786% |
2023/5/22 |
1.7038 |
2.0858 |
1.89% |
2023/5/19 |
1.6722 |
2.0471 |
1.79% |
2023/5/18 |
1.6428 |
2.0112 |
-0.4% |
2023/5/17 |
1.6494 |
2.0192 |
-0.248% |
2023/5/16 |
1.6535 |
2.0243 |
-0.595% |
2023/5/15 |
1.6634 |
2.0364 |
0.544% |
2023/5/12 |
1.6544 |
2.0254 |
-0.439% |
2023/5/11 |
1.6617 |
2.0343 |
-0.758% |
2023/5/10 |
1.6744 |
2.0498 |
-0.588% |
*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。