长城稳健成长混合(200016)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/21 |
1.2727 |
1.9606 |
-0.601% |
2023/9/20 |
1.2804 |
1.9725 |
-0.683% |
2023/9/19 |
1.2892 |
1.9861 |
-0.594% |
2023/9/18 |
1.2969 |
1.9979 |
-0.529% |
2023/9/15 |
1.3038 |
2.0086 |
-0.023% |
2023/9/14 |
1.3041 |
2.009 |
-0.761% |
2023/9/13 |
1.3141 |
2.0244 |
-1.032% |
2023/9/12 |
1.3278 |
2.0455 |
-0.836% |
2023/9/11 |
1.339 |
2.0628 |
0.927% |
2023/9/8 |
1.3267 |
2.0438 |
-0.785% |
2023/9/7 |
1.3372 |
2.06 |
-1.864% |
2023/9/6 |
1.3626 |
2.0991 |
0.265% |
2023/9/5 |
1.359 |
2.0936 |
-0.948% |
2023/9/4 |
1.372 |
2.1136 |
1.72% |
2023/9/1 |
1.3488 |
2.0779 |
-0.325% |
2023/8/31 |
1.3532 |
2.0847 |
-0.58% |
2023/8/30 |
1.3611 |
2.0968 |
1.107% |
2023/8/29 |
1.3462 |
2.0739 |
2.936% |
2023/8/28 |
1.3078 |
2.0147 |
0.677% |
2023/8/25 |
1.299 |
2.0012 |
-2.346% |
*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。