万家招瑞回报一年持有期混合C(012436)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9717 |
0.9717 |
-0.062% |
2024/5/30 |
0.9723 |
0.9723 |
-0.185% |
2024/5/29 |
0.9741 |
0.9741 |
0.092% |
2024/5/28 |
0.9732 |
0.9732 |
-0.082% |
2024/5/27 |
0.974 |
0.974 |
0.381% |
2024/5/24 |
0.9703 |
0.9703 |
-0.01% |
2024/5/23 |
0.9704 |
0.9704 |
-0.144% |
2024/5/22 |
0.9718 |
0.9718 |
-0.205% |
2024/5/21 |
0.9738 |
0.9738 |
-0.103% |
2024/5/20 |
0.9748 |
0.9748 |
0.237% |
2024/5/17 |
0.9725 |
0.9725 |
-0.021% |
2024/5/16 |
0.9727 |
0.9727 |
-0.215% |
2024/5/15 |
0.9748 |
0.9748 |
-0.113% |
2024/5/14 |
0.9759 |
0.9759 |
-0.02% |
2024/5/13 |
0.9761 |
0.9761 |
0.164% |
2024/5/10 |
0.9745 |
0.9745 |
0.113% |
2024/5/9 |
0.9734 |
0.9734 |
0.103% |
2024/5/8 |
0.9724 |
0.9724 |
0.031% |
2024/5/7 |
0.9721 |
0.9721 |
0.072% |
2024/5/6 |
0.9714 |
0.9714 |
0.413% |
*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。