万家欣远混合C(016164)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8793 |
0.8793 |
-0.295% |
2024/5/30 |
0.8819 |
0.8819 |
-0.586% |
2024/5/29 |
0.8871 |
0.8871 |
-0.079% |
2024/5/28 |
0.8878 |
0.8878 |
-1.301% |
2024/5/27 |
0.8995 |
0.8995 |
1.079% |
2024/5/24 |
0.8899 |
0.8899 |
-1.32% |
2024/5/23 |
0.9018 |
0.9018 |
-1.486% |
2024/5/22 |
0.9154 |
0.9154 |
-0.316% |
2024/5/21 |
0.9183 |
0.9183 |
-0.033% |
2024/5/20 |
0.9186 |
0.9186 |
-0.369% |
2024/5/17 |
0.922 |
0.922 |
0.886% |
2024/5/16 |
0.9139 |
0.9139 |
0.285% |
2024/5/15 |
0.9113 |
0.9113 |
-0.611% |
2024/5/14 |
0.9169 |
0.9169 |
-0.218% |
2024/5/13 |
0.9189 |
0.9189 |
-0.12% |
2024/5/10 |
0.92 |
0.92 |
-0.022% |
2024/5/9 |
0.9202 |
0.9202 |
0.36% |
2024/5/8 |
0.9169 |
0.9169 |
-0.811% |
2024/5/7 |
0.9244 |
0.9244 |
-0.28% |
2024/5/6 |
0.927 |
0.927 |
2.397% |
*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。