万家新利(519191)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
2.0367 |
2.3993 |
1.137% |
2024/4/24 |
2.0138 |
2.3764 |
-0.69% |
2024/4/23 |
2.0278 |
2.3904 |
-2.79% |
2024/4/22 |
2.086 |
2.4486 |
-4.378% |
2024/4/19 |
2.1815 |
2.5441 |
-0.183% |
2024/4/18 |
2.1855 |
2.5481 |
0.326% |
2024/4/17 |
2.1784 |
2.541 |
0.731% |
2024/4/16 |
2.1626 |
2.5252 |
-0.212% |
2024/4/15 |
2.1672 |
2.5298 |
2.677% |
2024/4/12 |
2.1107 |
2.4733 |
-0.589% |
2024/4/11 |
2.1232 |
2.4858 |
1.375% |
2024/4/10 |
2.0944 |
2.457 |
1.478% |
2024/4/9 |
2.0639 |
2.4265 |
0.762% |
2024/4/8 |
2.0483 |
2.4109 |
-1.125% |
2024/4/3 |
2.0716 |
2.4342 |
2.773% |
2024/4/2 |
2.0157 |
2.3783 |
0.78% |
2024/4/1 |
2.0001 |
2.3627 |
-1.322% |
2024/3/29 |
2.0269 |
2.3895 |
2.137% |
2024/3/28 |
1.9845 |
2.3471 |
0.273% |
2024/3/27 |
1.9791 |
2.3417 |
-0.578% |
*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。