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 |
2023/9/21 |
1.4532 |
1.779 |
-1.23% |
2023/9/20 |
1.4713 |
1.8012 |
-0.635% |
2023/9/19 |
1.4807 |
1.8127 |
-0.684% |
2023/9/18 |
1.4909 |
1.8252 |
0.648% |
2023/9/15 |
1.4813 |
1.8134 |
-0.591% |
2023/9/14 |
1.4901 |
1.8242 |
-0.667% |
2023/9/13 |
1.5001 |
1.8365 |
-0.451% |
2023/9/12 |
1.5069 |
1.8448 |
-0.508% |
2023/9/11 |
1.5146 |
1.8542 |
0.558% |
2023/9/8 |
1.5062 |
1.8439 |
-0.423% |
2023/9/7 |
1.5126 |
1.8518 |
-1.234% |
2023/9/6 |
1.5315 |
1.8749 |
-0.468% |
2023/9/5 |
1.5387 |
1.8837 |
-1.163% |
2023/9/4 |
1.5568 |
1.9059 |
1.619% |
2023/9/1 |
1.532 |
1.8755 |
0.969% |
2023/8/31 |
1.5173 |
1.8575 |
-0.655% |
2023/8/30 |
1.5273 |
1.8698 |
0.427% |
2023/8/29 |
1.5208 |
1.8618 |
2.136% |
2023/8/28 |
1.489 |
1.8229 |
0.697% |
2023/8/25 |
1.4787 |
1.8103 |
-0.951% |
*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。