万家鑫盛C(007704)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0794 |
1.1288 |
-0.019% |
2024/4/25 |
1.0796 |
1.129 |
-0.019% |
2024/4/24 |
1.0798 |
1.1292 |
-0.009% |
2024/4/23 |
1.0799 |
1.1293 |
0.046% |
2024/4/22 |
1.0794 |
1.1288 |
0.028% |
2024/4/19 |
1.0791 |
1.1285 |
0.019% |
2024/4/18 |
1.0789 |
1.1283 |
0.019% |
2024/4/17 |
1.0787 |
1.1281 |
0.009% |
2024/4/16 |
1.0786 |
1.128 |
0.009% |
2024/4/15 |
1.0785 |
1.1279 |
0.028% |
2024/4/12 |
1.0782 |
1.1276 |
0.028% |
2024/4/11 |
1.0779 |
1.1273 |
0.019% |
2024/4/10 |
1.0777 |
1.1271 |
0.009% |
2024/4/9 |
1.0776 |
1.127 |
0.028% |
2024/4/8 |
1.0773 |
1.1267 |
0.028% |
2024/4/3 |
1.077 |
1.1264 |
0.028% |
2024/4/2 |
1.0767 |
1.1261 |
0.019% |
2024/4/1 |
1.0765 |
1.1259 |
0.009% |
2024/3/29 |
1.0764 |
1.1258 |
0.019% |
2024/3/28 |
1.0762 |
1.1256 |
0.009% |
*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。