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 |
2023/5/30 |
1.5792 |
2.4328 |
1.205% |
2023/5/29 |
1.5604 |
2.4039 |
0.296% |
2023/5/26 |
1.5558 |
2.3968 |
1.23% |
2023/5/25 |
1.5369 |
2.3677 |
0.431% |
2023/5/24 |
1.5303 |
2.3575 |
0.039% |
2023/5/23 |
1.5297 |
2.3566 |
-1.392% |
2023/5/22 |
1.5513 |
2.3898 |
-1.078% |
2023/5/19 |
1.5682 |
2.4159 |
0.635% |
2023/5/18 |
1.5583 |
2.4006 |
1.657% |
2023/5/17 |
1.5329 |
2.3615 |
0.928% |
2023/5/16 |
1.5188 |
2.3398 |
-0.263% |
2023/5/15 |
1.5228 |
2.3459 |
0.356% |
2023/5/12 |
1.5174 |
2.3376 |
-0.804% |
2023/5/11 |
1.5297 |
2.3566 |
0.046% |
2023/5/10 |
1.529 |
2.3555 |
-1.029% |
2023/5/9 |
1.5449 |
2.38 |
-1.101% |
2023/5/8 |
1.5621 |
2.4065 |
0.386% |
2023/5/5 |
1.5561 |
2.3972 |
-0.879% |
2023/5/4 |
1.5699 |
2.4185 |
-1.425% |
2023/4/28 |
1.5926 |
2.4535 |
2.385% |
*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。