长城久嘉创新成长混合A(004666)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/5/20 |
1.4981 |
1.4981 |
-0.033% |
| 2022/5/19 |
1.4986 |
1.4986 |
1.607% |
| 2022/5/18 |
1.4749 |
1.4749 |
0.075% |
| 2022/5/17 |
1.4738 |
1.4738 |
3.005% |
| 2022/5/16 |
1.4308 |
1.4308 |
-0.887% |
| 2022/5/13 |
1.4436 |
1.4436 |
0.222% |
| 2022/5/12 |
1.4404 |
1.4404 |
1.444% |
| 2022/5/11 |
1.4199 |
1.4199 |
0.616% |
| 2022/5/10 |
1.4112 |
1.4112 |
3.574% |
| 2022/5/9 |
1.3625 |
1.3625 |
0.073% |
| 2022/5/6 |
1.3615 |
1.3615 |
-1.061% |
| 2022/5/5 |
1.3761 |
1.3761 |
2.107% |
| 2022/4/29 |
1.3477 |
1.3477 |
3.981% |
| 2022/4/28 |
1.2961 |
1.2961 |
-0.338% |
| 2022/4/27 |
1.3005 |
1.3005 |
7.267% |
| 2022/4/26 |
1.2124 |
1.2124 |
-2.155% |
| 2022/4/25 |
1.2391 |
1.2391 |
-7.461% |
| 2022/4/22 |
1.339 |
1.339 |
-2.341% |
| 2022/4/21 |
1.3711 |
1.3711 |
-1.966% |
| 2022/4/20 |
1.3986 |
1.3986 |
-0.956% |
*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。
