万家精选A(519185)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.9221 |
3.2964 |
-0.795% |
2024/5/10 |
1.9375 |
3.3118 |
0.571% |
2024/5/9 |
1.9265 |
3.3008 |
-0.145% |
2024/5/8 |
1.9293 |
3.3036 |
2.307% |
2024/5/7 |
1.8858 |
3.2601 |
1.148% |
2024/5/6 |
1.8644 |
3.2387 |
1.139% |
2024/4/30 |
1.8434 |
3.2177 |
0.909% |
2024/4/29 |
1.8268 |
3.2011 |
1.427% |
2024/4/26 |
1.8011 |
3.1754 |
-0.908% |
2024/4/25 |
1.8176 |
3.1919 |
1.22% |
2024/4/24 |
1.7957 |
3.17 |
-0.785% |
2024/4/23 |
1.8099 |
3.1842 |
-2.735% |
2024/4/22 |
1.8608 |
3.2351 |
-4.127% |
2024/4/19 |
1.9409 |
3.3152 |
-0.324% |
2024/4/18 |
1.9472 |
3.3215 |
0.345% |
2024/4/17 |
1.9405 |
3.3148 |
0.758% |
2024/4/16 |
1.9259 |
3.3002 |
-0.161% |
2024/4/15 |
1.929 |
3.3033 |
2.65% |
2024/4/12 |
1.8792 |
3.2535 |
-0.635% |
2024/4/11 |
1.8912 |
3.2655 |
1.215% |
*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。