万家年年恒荣D(021228)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1212 |
1.1212 |
0.054% |
2024/5/24 |
1.1206 |
1.1206 |
0.063% |
2024/5/17 |
1.1199 |
1.1199 |
0.009% |
2024/5/14 |
1.1198 |
1.1198 |
0.054% |
2024/5/13 |
1.1192 |
1.1192 |
0.009% |
2024/5/10 |
1.1191 |
1.1191 |
0% |
2024/5/9 |
1.1191 |
1.1191 |
0% |
2024/5/8 |
1.1191 |
1.1191 |
0.009% |
2024/5/7 |
1.119 |
1.119 |
0% |
2024/5/6 |
1.119 |
1.119 |
0.018% |
2024/4/30 |
1.1188 |
1.1188 |
0.081% |
2024/4/29 |
1.1179 |
1.1179 |
-0.08% |
2024/4/26 |
1.1188 |
1.1188 |
-0.054% |
2024/4/25 |
1.1194 |
1.1194 |
0.009% |
2024/4/24 |
1.1193 |
1.1193 |
-0.009% |
2024/4/23 |
1.1194 |
1.1194 |
0% |
2024/4/22 |
1.1194 |
1.1194 |
0% |
2024/4/19 |
1.1194 |
1.1194 |
0.009% |
2024/4/18 |
1.1193 |
1.1193 |
0% |
2024/4/17 |
1.1193 |
1.1193 |
0% |
*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。