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 |
| 2021/12/3 |
2.1589 |
2.1589 |
1.362% |
| 2021/12/2 |
2.1299 |
2.1299 |
-1.621% |
| 2021/12/1 |
2.165 |
2.165 |
-0.642% |
| 2021/11/30 |
2.179 |
2.179 |
1.132% |
| 2021/11/29 |
2.1546 |
2.1546 |
1.532% |
| 2021/11/26 |
2.1221 |
2.1221 |
-1.691% |
| 2021/11/25 |
2.1586 |
2.1586 |
-0.827% |
| 2021/11/24 |
2.1766 |
2.1766 |
-0.503% |
| 2021/11/23 |
2.1876 |
2.1876 |
-0.951% |
| 2021/11/22 |
2.2086 |
2.2086 |
3.157% |
| 2021/11/19 |
2.141 |
2.141 |
0.81% |
| 2021/11/18 |
2.1238 |
2.1238 |
0.764% |
| 2021/11/17 |
2.1077 |
2.1077 |
1.772% |
| 2021/11/16 |
2.071 |
2.071 |
-1.765% |
| 2021/11/15 |
2.1082 |
2.1082 |
-3.665% |
| 2021/11/12 |
2.1884 |
2.1884 |
0.376% |
| 2021/11/11 |
2.1802 |
2.1802 |
3.869% |
| 2021/11/10 |
2.099 |
2.099 |
-0.474% |
| 2021/11/9 |
2.109 |
2.109 |
4.691% |
| 2021/11/8 |
2.0145 |
2.0145 |
-0.597% |
*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。
