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 |
| 2021/10/20 |
1.8587 |
1.8587 |
0.318% |
| 2021/10/19 |
1.8528 |
1.8528 |
0.124% |
| 2021/10/18 |
1.8505 |
1.8505 |
-0.119% |
| 2021/10/15 |
1.8527 |
1.8527 |
4.383% |
| 2021/10/14 |
1.7749 |
1.7749 |
-0.532% |
| 2021/10/13 |
1.7844 |
1.7844 |
2.059% |
| 2021/10/12 |
1.7484 |
1.7484 |
-2.748% |
| 2021/10/11 |
1.7978 |
1.7978 |
-1.377% |
| 2021/10/8 |
1.8229 |
1.8229 |
-2.763% |
| 2021/9/30 |
1.8747 |
1.8747 |
2.588% |
| 2021/9/29 |
1.8274 |
1.8274 |
-2.715% |
| 2021/9/28 |
1.8784 |
1.8784 |
0.011% |
| 2021/9/27 |
1.8782 |
1.8782 |
-1.588% |
| 2021/9/24 |
1.9085 |
1.9085 |
-1.293% |
| 2021/9/23 |
1.9335 |
1.9335 |
1.72% |
| 2021/9/22 |
1.9008 |
1.9008 |
1.414% |
| 2021/9/17 |
1.8743 |
1.8743 |
-0.773% |
| 2021/9/16 |
1.8889 |
1.8889 |
-2.854% |
| 2021/9/15 |
1.9444 |
1.9444 |
0.01% |
| 2021/9/14 |
1.9442 |
1.9442 |
2.737% |
*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。
