万家鑫动力月月购一年滚动持有混合(009688)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/22 |
0.8086 |
0.8086 |
-1.988% |
2024/3/15 |
0.825 |
0.825 |
2.932% |
2024/3/8 |
0.8015 |
0.8015 |
0.037% |
2024/3/7 |
0.8012 |
0.8012 |
-0.212% |
2024/3/6 |
0.8029 |
0.8029 |
-0.471% |
2024/3/5 |
0.8067 |
0.8067 |
0.05% |
2024/3/4 |
0.8063 |
0.8063 |
-0.111% |
2024/3/1 |
0.8072 |
0.8072 |
0.273% |
2024/2/29 |
0.805 |
0.805 |
-0.223% |
2024/2/23 |
0.8068 |
0.8068 |
2.908% |
2024/2/8 |
0.784 |
0.784 |
0.384% |
2024/2/7 |
0.781 |
0.781 |
2.025% |
2024/2/6 |
0.7655 |
0.7655 |
4.164% |
2024/2/5 |
0.7349 |
0.7349 |
-0.041% |
2024/2/2 |
0.7352 |
0.7352 |
-0.743% |
2024/2/1 |
0.7407 |
0.7407 |
0% |
2024/1/31 |
0.7407 |
0.7407 |
-3.63% |
2024/1/26 |
0.7686 |
0.7686 |
-0.026% |
2024/1/19 |
0.7688 |
0.7688 |
-0.736% |
2024/1/12 |
0.7745 |
0.7745 |
-0.206% |
*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。