长江楚财一年持有混合发起A(017464)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/28 |
1.0081 |
1.0081 |
-0.119% |
| 2025/3/27 |
1.0093 |
1.0093 |
-0.257% |
| 2025/3/26 |
1.0119 |
1.0119 |
0.297% |
| 2025/3/25 |
1.0089 |
1.0089 |
0% |
| 2025/3/24 |
1.0089 |
1.0089 |
-0.03% |
| 2025/3/21 |
1.0092 |
1.0092 |
-0.237% |
| 2025/3/20 |
1.0116 |
1.0116 |
0.059% |
| 2025/3/19 |
1.011 |
1.011 |
-0.069% |
| 2025/3/18 |
1.0117 |
1.0117 |
0.129% |
| 2025/3/17 |
1.0104 |
1.0104 |
-0.178% |
| 2025/3/14 |
1.0122 |
1.0122 |
0.327% |
| 2025/3/13 |
1.0089 |
1.0089 |
-0.267% |
| 2025/3/12 |
1.0116 |
1.0116 |
0.129% |
| 2025/3/11 |
1.0103 |
1.0103 |
-0.188% |
| 2025/3/10 |
1.0122 |
1.0122 |
0.03% |
| 2025/3/7 |
1.0119 |
1.0119 |
-0.217% |
| 2025/3/6 |
1.0141 |
1.0141 |
0.227% |
| 2025/3/5 |
1.0118 |
1.0118 |
0.059% |
| 2025/3/4 |
1.0112 |
1.0112 |
0.099% |
| 2025/3/3 |
1.0102 |
1.0102 |
0.109% |
*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。
