长城久富混合(LOF)A(162006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/11 |
1.1695 |
4.8069 |
-2.954% |
2024/10/10 |
1.2051 |
4.8425 |
-0.05% |
2024/10/9 |
1.2057 |
4.8431 |
-6.932% |
2024/10/8 |
1.2955 |
4.9329 |
7.493% |
2024/9/30 |
1.2052 |
4.8426 |
9.603% |
2024/9/27 |
1.0996 |
4.737 |
4.904% |
2024/9/26 |
1.0482 |
4.6856 |
3.731% |
2024/9/25 |
1.0105 |
4.6479 |
-0.02% |
2024/9/24 |
1.0107 |
4.6481 |
2.682% |
2024/9/23 |
0.9843 |
4.6217 |
0.224% |
2024/9/20 |
0.9821 |
4.6195 |
-0.224% |
2024/9/19 |
0.9843 |
4.6217 |
0.092% |
2024/9/18 |
0.9834 |
4.6208 |
0.357% |
2024/9/13 |
0.9799 |
4.6173 |
-0.204% |
2024/9/12 |
0.9819 |
4.6193 |
-0.768% |
2024/9/11 |
0.9895 |
4.6269 |
0.743% |
2024/9/10 |
0.9822 |
4.6196 |
0.471% |
2024/9/9 |
0.9776 |
4.615 |
-0.428% |
2024/9/6 |
0.9818 |
4.6192 |
-1.396% |
2024/9/5 |
0.9957 |
4.6331 |
0.739% |
*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。