万家价值优势一年持有期混合(009199)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.3431 |
1.3431 |
4.971% |
2024/4/25 |
1.2795 |
1.2795 |
-1.136% |
2024/4/24 |
1.2942 |
1.2942 |
3.768% |
2024/4/23 |
1.2472 |
1.2472 |
0% |
2024/4/22 |
1.2472 |
1.2472 |
-2.463% |
2024/4/19 |
1.2787 |
1.2787 |
-2.113% |
2024/4/18 |
1.3063 |
1.3063 |
-0.737% |
2024/4/17 |
1.316 |
1.316 |
3.28% |
2024/4/16 |
1.2742 |
1.2742 |
-2.098% |
2024/4/15 |
1.3015 |
1.3015 |
-0.375% |
2024/4/12 |
1.3064 |
1.3064 |
1.832% |
2024/4/11 |
1.2829 |
1.2829 |
0.604% |
2024/4/10 |
1.2752 |
1.2752 |
-2.701% |
2024/4/9 |
1.3106 |
1.3106 |
-0.023% |
2024/4/8 |
1.3109 |
1.3109 |
0.031% |
2024/4/3 |
1.3105 |
1.3105 |
-2.267% |
2024/4/2 |
1.3409 |
1.3409 |
-1.201% |
2024/4/1 |
1.3572 |
1.3572 |
2.245% |
2024/3/29 |
1.3274 |
1.3274 |
-0.517% |
2024/3/28 |
1.3343 |
1.3343 |
2.253% |
*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。