万家安弘C(004682)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0977 |
1.2711 |
-0.036% |
2024/4/19 |
1.0981 |
1.2715 |
0.228% |
2024/4/12 |
1.0956 |
1.269 |
0.183% |
2024/4/3 |
1.0936 |
1.267 |
0.092% |
2024/3/29 |
1.0926 |
1.266 |
0.055% |
2024/3/22 |
1.092 |
1.2654 |
0.092% |
2024/3/15 |
1.091 |
1.2644 |
-0.064% |
2024/3/8 |
1.0917 |
1.2651 |
0.138% |
2024/3/1 |
1.0902 |
1.2636 |
0.064% |
2024/2/23 |
1.0895 |
1.2629 |
0.258% |
2024/2/8 |
1.0867 |
1.2601 |
0.064% |
2024/2/2 |
1.086 |
1.2594 |
0.258% |
2024/1/26 |
1.0832 |
1.2566 |
0.065% |
2024/1/19 |
1.0825 |
1.2559 |
0.065% |
2024/1/12 |
1.0818 |
1.2552 |
0.055% |
2024/1/8 |
1.0812 |
1.2546 |
0.028% |
2024/1/5 |
1.0809 |
1.2543 |
0.009% |
2024/1/4 |
1.0808 |
1.2542 |
0.009% |
2024/1/3 |
1.0807 |
1.2541 |
0% |
2024/1/2 |
1.0807 |
1.2541 |
0.019% |
*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。