长城品质成长混合A(010410)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5878 |
0.5878 |
2 |
2024-04-17 |
0.5865 |
0.5865 |
3 |
2024-04-16 |
0.5826 |
0.5826 |
4 |
2024-04-15 |
0.5947 |
0.5947 |
5 |
2024-04-12 |
0.5853 |
0.5853 |
6 |
2024-04-11 |
0.5876 |
0.5876 |
7 |
2024-04-10 |
0.5862 |
0.5862 |
8 |
2024-04-09 |
0.5848 |
0.5848 |
9 |
2024-04-08 |
0.5862 |
0.5862 |
10 |
2024-04-03 |
0.5939 |
0.5939 |
11 |
2024-04-02 |
0.5897 |
0.5897 |
12 |
2024-04-01 |
0.5895 |
0.5895 |
13 |
2024-03-29 |
0.5838 |
0.5838 |
14 |
2024-03-28 |
0.5775 |
0.5775 |
15 |
2024-03-27 |
0.5733 |
0.5733 |
16 |
2024-03-26 |
0.5773 |
0.5773 |
17 |
2024-03-25 |
0.5740 |
0.5740 |
18 |
2024-03-22 |
0.5753 |
0.5753 |
19 |
2024-03-21 |
0.5816 |
0.5816 |
20 |
2024-03-20 |
0.5803 |
0.5803 |
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