长城品质成长混合C(010411)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/14 |
0.6384 |
0.6384 |
0.283% |
| 2026/10/13 |
0.6366 |
0.6366 |
-0.204% |
| 2026/10/12 |
0.6379 |
0.6379 |
0.094% |
| 2026/10/9 |
0.6373 |
0.6373 |
1.368% |
| 2026/10/8 |
0.6287 |
0.6287 |
-1.023% |
| 2026/9/30 |
0.6352 |
0.6352 |
0.954% |
| 2026/9/29 |
0.6292 |
0.6292 |
-0.127% |
| 2026/9/28 |
0.63 |
0.63 |
-0.943% |
| 2026/9/24 |
0.636 |
0.636 |
-1.15% |
| 2026/9/23 |
0.6434 |
0.6434 |
-0.356% |
| 2026/9/22 |
0.6457 |
0.6457 |
0.248% |
| 2026/9/21 |
0.6441 |
0.6441 |
0.311% |
| 2026/9/18 |
0.6421 |
0.6421 |
0.611% |
| 2026/9/17 |
0.6382 |
0.6382 |
-0.824% |
| 2026/9/16 |
0.6435 |
0.6435 |
0% |
| 2026/9/15 |
0.6435 |
0.6435 |
-0.97% |
| 2026/9/14 |
0.6498 |
0.6498 |
-0.062% |
| 2026/9/11 |
0.6502 |
0.6502 |
-1.17% |
| 2026/9/10 |
0.6579 |
0.6579 |
-1.409% |
| 2026/9/9 |
0.6673 |
0.6673 |
-0.522% |
*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。
