万家安弘A(004681)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1079 |
1.2857 |
-0.036% |
2024/4/26 |
1.1083 |
1.2861 |
-0.036% |
2024/4/19 |
1.1087 |
1.2865 |
0.235% |
2024/4/12 |
1.1061 |
1.2839 |
0.19% |
2024/4/3 |
1.104 |
1.2818 |
0.091% |
2024/3/29 |
1.103 |
1.2808 |
0.064% |
2024/3/22 |
1.1023 |
1.2801 |
0.091% |
2024/3/15 |
1.1013 |
1.2791 |
-0.054% |
2024/3/8 |
1.1019 |
1.2797 |
0.136% |
2024/3/1 |
1.1004 |
1.2782 |
0.064% |
2024/2/23 |
1.0997 |
1.2775 |
0.264% |
2024/2/8 |
1.0968 |
1.2746 |
0.073% |
2024/2/2 |
1.096 |
1.2738 |
0.265% |
2024/1/26 |
1.0931 |
1.2709 |
0.064% |
2024/1/19 |
1.0924 |
1.2702 |
0.073% |
2024/1/12 |
1.0916 |
1.2694 |
0.064% |
2024/1/8 |
1.0909 |
1.2687 |
0.018% |
2024/1/5 |
1.0907 |
1.2685 |
0.009% |
2024/1/4 |
1.0906 |
1.2684 |
0.009% |
2024/1/3 |
1.0905 |
1.2683 |
0.018% |
*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。