万家互联互通中国优势量化策略混合A(010296)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.643 |
0.643 |
0.218% |
2024/5/30 |
0.6416 |
0.6416 |
-0.078% |
2024/5/29 |
0.6421 |
0.6421 |
-0.233% |
2024/5/28 |
0.6436 |
0.6436 |
-0.74% |
2024/5/27 |
0.6484 |
0.6484 |
0.715% |
2024/5/24 |
0.6438 |
0.6438 |
-1.197% |
2024/5/23 |
0.6516 |
0.6516 |
-1.511% |
2024/5/22 |
0.6616 |
0.6616 |
0.045% |
2024/5/21 |
0.6613 |
0.6613 |
-0.015% |
2024/5/20 |
0.6614 |
0.6614 |
0.731% |
2024/5/17 |
0.6566 |
0.6566 |
0.582% |
2024/5/16 |
0.6528 |
0.6528 |
0.153% |
2024/5/15 |
0.6518 |
0.6518 |
-0.882% |
2024/5/14 |
0.6576 |
0.6576 |
0.305% |
2024/5/13 |
0.6556 |
0.6556 |
0.337% |
2024/5/10 |
0.6534 |
0.6534 |
-0.275% |
2024/5/9 |
0.6552 |
0.6552 |
1.283% |
2024/5/8 |
0.6469 |
0.6469 |
-1.357% |
2024/5/7 |
0.6558 |
0.6558 |
1.094% |
2024/5/6 |
0.6487 |
0.6487 |
2.061% |
*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。