万家优选积极三个月持有期混合发起式(FOF)C(019658)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9575 |
0.9575 |
-0.031% |
2024/5/28 |
0.9578 |
0.9578 |
-0.643% |
2024/5/27 |
0.964 |
0.964 |
1.101% |
2024/5/24 |
0.9535 |
0.9535 |
-1.12% |
2024/5/23 |
0.9643 |
0.9643 |
-1.28% |
2024/5/22 |
0.9768 |
0.9768 |
-0.061% |
2024/5/21 |
0.9774 |
0.9774 |
-0.872% |
2024/5/20 |
0.986 |
0.986 |
0.633% |
2024/5/17 |
0.9798 |
0.9798 |
0.73% |
2024/5/16 |
0.9727 |
0.9727 |
0.072% |
2024/5/15 |
0.972 |
0.972 |
-0.502% |
2024/5/14 |
0.9769 |
0.9769 |
0.041% |
2024/5/13 |
0.9765 |
0.9765 |
-0.194% |
2024/5/10 |
0.9784 |
0.9784 |
-0.122% |
2024/5/9 |
0.9796 |
0.9796 |
1.418% |
2024/5/8 |
0.9659 |
0.9659 |
-0.893% |
2024/5/7 |
0.9746 |
0.9746 |
-0.072% |
2024/5/6 |
0.9753 |
0.9753 |
1.838% |
2024/4/30 |
0.9577 |
0.9577 |
-0.26% |
2024/4/29 |
0.9602 |
0.9602 |
1.116% |
*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。