万家创业板指数增强C(009982)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/11 |
0.6657 |
0.6657 |
0.211% |
| 2024/6/7 |
0.6643 |
0.6643 |
-1.629% |
| 2024/6/6 |
0.6753 |
0.6753 |
-0.633% |
| 2024/6/5 |
0.6796 |
0.6796 |
-0.629% |
| 2024/6/4 |
0.6839 |
0.6839 |
1.379% |
| 2024/6/3 |
0.6746 |
0.6746 |
0.687% |
| 2024/5/31 |
0.67 |
0.67 |
-0.446% |
| 2024/5/30 |
0.673 |
0.673 |
-0.045% |
| 2024/5/29 |
0.6733 |
0.6733 |
0.193% |
| 2024/5/28 |
0.672 |
0.672 |
-1.206% |
| 2024/5/27 |
0.6802 |
0.6802 |
0.606% |
| 2024/5/24 |
0.6761 |
0.6761 |
-1.4% |
| 2024/5/23 |
0.6857 |
0.6857 |
-1.253% |
| 2024/5/22 |
0.6944 |
0.6944 |
1.004% |
| 2024/5/21 |
0.6875 |
0.6875 |
-0.55% |
| 2024/5/20 |
0.6913 |
0.6913 |
0.626% |
| 2024/5/17 |
0.687 |
0.687 |
1% |
| 2024/5/16 |
0.6802 |
0.6802 |
0.324% |
| 2024/5/15 |
0.678 |
0.678 |
-0.805% |
| 2024/5/14 |
0.6835 |
0.6835 |
-0.393% |
*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。
