万家先进制造混合发起式A(018184)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9768 |
0.9768 |
0.732% |
2024/5/30 |
0.9697 |
0.9697 |
0.696% |
2024/5/29 |
0.963 |
0.963 |
-0.062% |
2024/5/28 |
0.9636 |
0.9636 |
-0.895% |
2024/5/27 |
0.9723 |
0.9723 |
0.798% |
2024/5/24 |
0.9646 |
0.9646 |
-1.36% |
2024/5/23 |
0.9779 |
0.9779 |
-1.6% |
2024/5/22 |
0.9938 |
0.9938 |
0.07% |
2024/5/21 |
0.9931 |
0.9931 |
-0.987% |
2024/5/20 |
1.003 |
1.003 |
0.703% |
2024/5/17 |
0.996 |
0.996 |
1.055% |
2024/5/16 |
0.9856 |
0.9856 |
-0.635% |
2024/5/15 |
0.9919 |
0.9919 |
-1.038% |
2024/5/14 |
1.0023 |
1.0023 |
0.03% |
2024/5/13 |
1.002 |
1.002 |
-0.07% |
2024/5/10 |
1.0027 |
1.0027 |
-0.338% |
2024/5/9 |
1.0061 |
1.0061 |
2.454% |
2024/5/8 |
0.982 |
0.982 |
-1.227% |
2024/5/7 |
0.9942 |
0.9942 |
1.636% |
2024/5/6 |
0.9782 |
0.9782 |
1.938% |
*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。