万家年年恒荣C(519207)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0959 |
1.2186 |
0.082% |
2024/4/29 |
1.095 |
1.2177 |
-0.082% |
2024/4/26 |
1.0959 |
1.2186 |
-0.073% |
2024/4/25 |
1.0967 |
1.2194 |
0.027% |
2024/4/24 |
1.0964 |
1.2191 |
-0.027% |
2024/4/23 |
1.0967 |
1.2194 |
0% |
2024/4/22 |
1.0967 |
1.2194 |
0% |
2024/4/19 |
1.0967 |
1.2194 |
0.009% |
2024/4/18 |
1.0966 |
1.2193 |
0% |
2024/4/17 |
1.0966 |
1.2193 |
0% |
2024/4/16 |
1.0966 |
1.2193 |
0.027% |
2024/4/15 |
1.0963 |
1.219 |
0.009% |
2024/4/12 |
1.0962 |
1.2189 |
0.009% |
2024/4/11 |
1.0961 |
1.2188 |
0.119% |
2024/4/3 |
1.0948 |
1.2175 |
0.082% |
2024/3/29 |
1.0939 |
1.2166 |
0.009% |
2024/3/28 |
1.0938 |
1.2165 |
-2.998% |
2024/3/22 |
1.1276 |
1.2159 |
0.098% |
2024/3/15 |
1.1265 |
1.2148 |
0.071% |
2024/3/8 |
1.1257 |
1.214 |
0.053% |
*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。