万家健康产业混合C(010055)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7868 |
0.7868 |
0.756% |
2024/5/30 |
0.7809 |
0.7809 |
-0.421% |
2024/5/29 |
0.7842 |
0.7842 |
-1.11% |
2024/5/28 |
0.793 |
0.793 |
0.253% |
2024/5/27 |
0.791 |
0.791 |
0.611% |
2024/5/24 |
0.7862 |
0.7862 |
-1.318% |
2024/5/23 |
0.7967 |
0.7967 |
-2.604% |
2024/5/22 |
0.818 |
0.818 |
-0.086% |
2024/5/21 |
0.8187 |
0.8187 |
-0.341% |
2024/5/20 |
0.8215 |
0.8215 |
-0.061% |
2024/5/17 |
0.822 |
0.822 |
0.822% |
2024/5/16 |
0.8153 |
0.8153 |
-0.67% |
2024/5/15 |
0.8208 |
0.8208 |
-1.025% |
2024/5/14 |
0.8293 |
0.8293 |
0.753% |
2024/5/13 |
0.8231 |
0.8231 |
-2.059% |
2024/5/10 |
0.8404 |
0.8404 |
-0.462% |
2024/5/9 |
0.8443 |
0.8443 |
1.017% |
2024/5/8 |
0.8358 |
0.8358 |
-0.547% |
2024/5/7 |
0.8404 |
0.8404 |
-0.427% |
2024/5/6 |
0.844 |
0.844 |
3.002% |
*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。