万家全球成长一年持有期混合(QDII)A(012535)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.4267 |
0.4267 |
0.756% |
2024/5/29 |
0.4235 |
0.4235 |
-1.005% |
2024/5/28 |
0.4278 |
0.4278 |
-1.132% |
2024/5/27 |
0.4327 |
0.4327 |
0.91% |
2024/5/24 |
0.4288 |
0.4288 |
-1.696% |
2024/5/23 |
0.4362 |
0.4362 |
-2.263% |
2024/5/22 |
0.4463 |
0.4463 |
0.586% |
2024/5/21 |
0.4437 |
0.4437 |
-1.334% |
2024/5/20 |
0.4497 |
0.4497 |
1.512% |
2024/5/17 |
0.443 |
0.443 |
1.419% |
2024/5/16 |
0.4368 |
0.4368 |
0.092% |
2024/5/15 |
0.4364 |
0.4364 |
0.414% |
2024/5/14 |
0.4346 |
0.4346 |
-0.435% |
2024/5/13 |
0.4365 |
0.4365 |
0.138% |
2024/5/10 |
0.4359 |
0.4359 |
-1.335% |
2024/5/9 |
0.4418 |
0.4418 |
1.029% |
2024/5/8 |
0.4373 |
0.4373 |
-2.995% |
2024/5/7 |
0.4508 |
0.4508 |
-0.177% |
2024/5/6 |
0.4516 |
0.4516 |
5.662% |
2024/4/30 |
0.4274 |
0.4274 |
-1.521% |
*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。