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 |
2024/3/28 |
1.4133 |
1.4133 |
6.056% |
2024/3/27 |
1.3326 |
1.3326 |
-3.86% |
2024/3/26 |
1.3861 |
1.3861 |
-0.166% |
2024/3/25 |
1.3884 |
1.3884 |
-3.045% |
2024/3/22 |
1.432 |
1.432 |
-2.492% |
2024/3/21 |
1.4686 |
1.4686 |
1.053% |
2024/3/20 |
1.4533 |
1.4533 |
2.165% |
2024/3/19 |
1.4225 |
1.4225 |
1.123% |
2024/3/18 |
1.4067 |
1.4067 |
4.2% |
2024/3/15 |
1.35 |
1.35 |
1.879% |
2024/3/14 |
1.3251 |
1.3251 |
-2.257% |
2024/3/13 |
1.3557 |
1.3557 |
2.232% |
2024/3/12 |
1.3261 |
1.3261 |
3.166% |
2024/3/11 |
1.2854 |
1.2854 |
1.943% |
2024/3/8 |
1.2609 |
1.2609 |
3.032% |
2024/3/7 |
1.2238 |
1.2238 |
-2.065% |
2024/3/6 |
1.2496 |
1.2496 |
1.051% |
2024/3/5 |
1.2366 |
1.2366 |
-0.274% |
2024/3/4 |
1.24 |
1.24 |
0.486% |
2024/3/1 |
1.234 |
1.234 |
2.245% |
*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。