万家成长优选混合C(005300)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.3866 |
2.3866 |
-1.196% |
2024/4/29 |
2.4155 |
2.4155 |
2.709% |
2024/4/26 |
2.3518 |
2.3518 |
4.72% |
2024/4/25 |
2.2458 |
2.2458 |
-0.681% |
2024/4/24 |
2.2612 |
2.2612 |
2.997% |
2024/4/23 |
2.1954 |
2.1954 |
0.123% |
2024/4/22 |
2.1927 |
2.1927 |
-2.234% |
2024/4/19 |
2.2428 |
2.2428 |
-2.083% |
2024/4/18 |
2.2905 |
2.2905 |
-0.616% |
2024/4/17 |
2.3047 |
2.3047 |
2.522% |
2024/4/16 |
2.248 |
2.248 |
-1.967% |
2024/4/15 |
2.2931 |
2.2931 |
-0.078% |
2024/4/12 |
2.2949 |
2.2949 |
2.41% |
2024/4/11 |
2.2409 |
2.2409 |
0.412% |
2024/4/10 |
2.2317 |
2.2317 |
-1.852% |
2024/4/9 |
2.2738 |
2.2738 |
-0.468% |
2024/4/8 |
2.2845 |
2.2845 |
0.4% |
2024/4/3 |
2.2754 |
2.2754 |
-2.062% |
2024/4/2 |
2.3233 |
2.3233 |
-0.471% |
2024/4/1 |
2.3343 |
2.3343 |
2.738% |
*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。