万家颐达A(519197)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.9616 |
1.1176 |
0.649% |
2024/5/9 |
0.9554 |
1.1114 |
0.994% |
2024/5/8 |
0.946 |
1.102 |
-0.137% |
2024/5/7 |
0.9473 |
1.1033 |
-0.494% |
2024/5/6 |
0.952 |
1.108 |
0.976% |
2024/4/30 |
0.9428 |
1.0988 |
0.673% |
2024/4/29 |
0.9365 |
1.0925 |
-0.351% |
2024/4/26 |
0.9398 |
1.0958 |
1.108% |
2024/4/25 |
0.9295 |
1.0855 |
-0.225% |
2024/4/24 |
0.9316 |
1.0876 |
0.692% |
2024/4/23 |
0.9252 |
1.0812 |
-1.825% |
2024/4/22 |
0.9424 |
1.0984 |
-1.556% |
2024/4/19 |
0.9573 |
1.1133 |
0.178% |
2024/4/18 |
0.9556 |
1.1116 |
0.178% |
2024/4/17 |
0.9539 |
1.1099 |
1.814% |
2024/4/16 |
0.9369 |
1.0929 |
-1.4% |
2024/4/15 |
0.9502 |
1.1062 |
0.657% |
2024/4/12 |
0.944 |
1.1 |
-0.169% |
2024/4/11 |
0.9456 |
1.1016 |
0.853% |
2024/4/10 |
0.9376 |
1.0936 |
-1.316% |
*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。