万家智造优势混合C(006133)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.2232 |
2.7506 |
2.57% |
2024/4/25 |
2.1675 |
2.6949 |
-0.308% |
2024/4/24 |
2.1742 |
2.7016 |
3.092% |
2024/4/23 |
2.109 |
2.6364 |
-0.664% |
2024/4/22 |
2.1231 |
2.6505 |
-0.868% |
2024/4/19 |
2.1417 |
2.6691 |
0% |
2024/4/18 |
2.1417 |
2.6691 |
0.71% |
2024/4/17 |
2.1266 |
2.654 |
2.998% |
2024/4/16 |
2.0647 |
2.5921 |
-2.54% |
2024/4/15 |
2.1185 |
2.6459 |
0.881% |
2024/4/12 |
2.1 |
2.6274 |
0.421% |
2024/4/11 |
2.0912 |
2.6186 |
0.077% |
2024/4/10 |
2.0896 |
2.617 |
-1.541% |
2024/4/9 |
2.1223 |
2.6497 |
0.369% |
2024/4/8 |
2.1145 |
2.6419 |
-0.932% |
2024/4/3 |
2.1344 |
2.6618 |
-1.299% |
2024/4/2 |
2.1625 |
2.6899 |
-0.378% |
2024/4/1 |
2.1707 |
2.6981 |
1.839% |
2024/3/29 |
2.1315 |
2.6589 |
0.429% |
2024/3/28 |
2.1224 |
2.6498 |
1.337% |
*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。