万家兴恒回报一年持有期混合C(014694)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9793 |
0.9793 |
-0.01% |
2024/5/30 |
0.9794 |
0.9794 |
-0.082% |
2024/5/29 |
0.9802 |
0.9802 |
0.031% |
2024/5/28 |
0.9799 |
0.9799 |
-0.041% |
2024/5/27 |
0.9803 |
0.9803 |
0.143% |
2024/5/24 |
0.9789 |
0.9789 |
-0.041% |
2024/5/23 |
0.9793 |
0.9793 |
-0.092% |
2024/5/22 |
0.9802 |
0.9802 |
-0.041% |
2024/5/21 |
0.9806 |
0.9806 |
-0.051% |
2024/5/20 |
0.9811 |
0.9811 |
0.092% |
2024/5/17 |
0.9802 |
0.9802 |
0.01% |
2024/5/16 |
0.9801 |
0.9801 |
-0.092% |
2024/5/15 |
0.981 |
0.981 |
-0.051% |
2024/5/14 |
0.9815 |
0.9815 |
0.051% |
2024/5/13 |
0.981 |
0.981 |
0.092% |
2024/5/10 |
0.9801 |
0.9801 |
-0.02% |
2024/5/9 |
0.9803 |
0.9803 |
0.061% |
2024/5/8 |
0.9797 |
0.9797 |
-0.031% |
2024/5/7 |
0.98 |
0.98 |
0.112% |
2024/5/6 |
0.9789 |
0.9789 |
0.256% |
*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。