万家科技创新C(008634)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6513 |
0.6513 |
-1.183% |
2024/4/29 |
0.6591 |
0.6591 |
3.226% |
2024/4/26 |
0.6385 |
0.6385 |
1.997% |
2024/4/25 |
0.626 |
0.626 |
-0.35% |
2024/4/24 |
0.6282 |
0.6282 |
3.136% |
2024/4/23 |
0.6091 |
0.6091 |
0.978% |
2024/4/22 |
0.6032 |
0.6032 |
0.785% |
2024/4/19 |
0.5985 |
0.5985 |
-2.461% |
2024/4/18 |
0.6136 |
0.6136 |
-1.176% |
2024/4/17 |
0.6209 |
0.6209 |
3.037% |
2024/4/16 |
0.6026 |
0.6026 |
-3.738% |
2024/4/15 |
0.626 |
0.626 |
-1.106% |
2024/4/12 |
0.633 |
0.633 |
-0.205% |
2024/4/11 |
0.6343 |
0.6343 |
-0.455% |
2024/4/10 |
0.6372 |
0.6372 |
-2.762% |
2024/4/9 |
0.6553 |
0.6553 |
1.033% |
2024/4/8 |
0.6486 |
0.6486 |
-2.569% |
2024/4/3 |
0.6657 |
0.6657 |
-2.117% |
2024/4/2 |
0.6801 |
0.6801 |
-2.045% |
2024/4/1 |
0.6943 |
0.6943 |
3.088% |
*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。