万家颐远均衡一年持有期混合发起式C(016167)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8454 |
0.8454 |
0.523% |
2024/5/23 |
0.841 |
0.841 |
-1.833% |
2024/5/22 |
0.8567 |
0.8567 |
0.14% |
2024/5/21 |
0.8555 |
0.8555 |
-1.144% |
2024/5/20 |
0.8654 |
0.8654 |
1.039% |
2024/5/17 |
0.8565 |
0.8565 |
1.169% |
2024/5/16 |
0.8466 |
0.8466 |
-0.982% |
2024/5/15 |
0.855 |
0.855 |
-1.259% |
2024/5/14 |
0.8659 |
0.8659 |
-0.368% |
2024/5/13 |
0.8691 |
0.8691 |
0.824% |
2024/5/10 |
0.862 |
0.862 |
0.677% |
2024/5/9 |
0.8562 |
0.8562 |
2.859% |
2024/5/8 |
0.8324 |
0.8324 |
-0.656% |
2024/5/7 |
0.8379 |
0.8379 |
0.419% |
2024/5/6 |
0.8344 |
0.8344 |
1.078% |
2024/4/30 |
0.8255 |
0.8255 |
-0.085% |
2024/4/29 |
0.8262 |
0.8262 |
1.474% |
2024/4/26 |
0.8142 |
0.8142 |
0.519% |
2024/4/25 |
0.81 |
0.81 |
-1.436% |
2024/4/24 |
0.8218 |
0.8218 |
2.1% |
*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。