万家全球成长一年持有期混合(QDII)C(012536)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.424 |
0.424 |
-0.071% |
2024/6/6 |
0.4243 |
0.4243 |
-0.911% |
2024/6/5 |
0.4282 |
0.4282 |
1.038% |
2024/6/4 |
0.4238 |
0.4238 |
0.665% |
2024/6/3 |
0.421 |
0.421 |
0.501% |
2024/5/31 |
0.4189 |
0.4189 |
-0.238% |
2024/5/30 |
0.4199 |
0.4199 |
0.768% |
2024/5/29 |
0.4167 |
0.4167 |
-1.021% |
2024/5/28 |
0.421 |
0.421 |
-1.127% |
2024/5/27 |
0.4258 |
0.4258 |
0.924% |
2024/5/24 |
0.4219 |
0.4219 |
-1.724% |
2024/5/23 |
0.4293 |
0.4293 |
-2.254% |
2024/5/22 |
0.4392 |
0.4392 |
0.596% |
2024/5/21 |
0.4366 |
0.4366 |
-1.356% |
2024/5/20 |
0.4426 |
0.4426 |
1.514% |
2024/5/17 |
0.436 |
0.436 |
1.419% |
2024/5/16 |
0.4299 |
0.4299 |
0.07% |
2024/5/15 |
0.4296 |
0.4296 |
0.444% |
2024/5/14 |
0.4277 |
0.4277 |
-0.465% |
2024/5/13 |
0.4297 |
0.4297 |
0.14% |
*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。