长城品牌优选混合(200008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/15 |
2.5676 |
2.7306 |
-1.398% |
2021/1/14 |
2.604 |
2.767 |
-3.017% |
2021/1/13 |
2.685 |
2.848 |
-1.475% |
2021/1/12 |
2.7252 |
2.8882 |
3.231% |
2021/1/11 |
2.6399 |
2.8029 |
-1.643% |
2021/1/8 |
2.684 |
2.847 |
-2.616% |
2021/1/7 |
2.7561 |
2.9191 |
2.625% |
2021/1/6 |
2.6856 |
2.8486 |
0.701% |
2021/1/5 |
2.6669 |
2.8299 |
3.28% |
2021/1/4 |
2.5822 |
2.7452 |
1.354% |
2020/12/31 |
2.5477 |
2.7107 |
1.709% |
2020/12/30 |
2.5049 |
2.6679 |
1.598% |
2020/12/29 |
2.4655 |
2.6285 |
-0.701% |
2020/12/28 |
2.4829 |
2.6459 |
1.934% |
2020/12/25 |
2.4358 |
2.5988 |
1.209% |
2020/12/24 |
2.4067 |
2.5697 |
-0.058% |
2020/12/23 |
2.4081 |
2.5711 |
0.35% |
2020/12/22 |
2.3997 |
2.5627 |
0.718% |
2020/12/21 |
2.3826 |
2.5456 |
1.275% |
2020/12/18 |
2.3526 |
2.5156 |
-0.541% |
*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。