万家战略发展产业混合A(010611)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9344 |
0.9344 |
-0.192% |
2024/5/30 |
0.9362 |
0.9362 |
-3.325% |
2024/5/29 |
0.9684 |
0.9684 |
1.819% |
2024/5/28 |
0.9511 |
0.9511 |
0.348% |
2024/5/27 |
0.9478 |
0.9478 |
1.826% |
2024/5/24 |
0.9308 |
0.9308 |
0.097% |
2024/5/23 |
0.9299 |
0.9299 |
-2.178% |
2024/5/22 |
0.9506 |
0.9506 |
-1.185% |
2024/5/21 |
0.962 |
0.962 |
-2.956% |
2024/5/20 |
0.9913 |
0.9913 |
4.358% |
2024/5/17 |
0.9499 |
0.9499 |
0.742% |
2024/5/16 |
0.9429 |
0.9429 |
-1.607% |
2024/5/15 |
0.9583 |
0.9583 |
-0.333% |
2024/5/14 |
0.9615 |
0.9615 |
0.376% |
2024/5/13 |
0.9579 |
0.9579 |
0.063% |
2024/5/10 |
0.9573 |
0.9573 |
1.269% |
2024/5/9 |
0.9453 |
0.9453 |
2.217% |
2024/5/8 |
0.9248 |
0.9248 |
0.358% |
2024/5/7 |
0.9215 |
0.9215 |
0.37% |
2024/5/6 |
0.9181 |
0.9181 |
0.636% |
*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。