万家中证1000指数增强C(005314)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0294 |
1.6734 |
-0.136% |
2024/4/29 |
1.0308 |
1.6748 |
1.717% |
2024/4/26 |
1.0134 |
1.6574 |
1.35% |
2024/4/25 |
0.9999 |
1.6439 |
0.301% |
2024/4/24 |
0.9969 |
1.6409 |
1.054% |
2024/4/23 |
0.9865 |
1.6305 |
-0.844% |
2024/4/22 |
0.9949 |
1.6389 |
-0.341% |
2024/4/19 |
0.9983 |
1.6423 |
-0.16% |
2024/4/18 |
0.9999 |
1.6439 |
-0.05% |
2024/4/17 |
1.0004 |
1.6444 |
3.625% |
2024/4/16 |
0.9654 |
1.6094 |
-3.237% |
2024/4/15 |
0.9977 |
1.6417 |
-0.469% |
2024/4/12 |
1.0024 |
1.6464 |
-0.486% |
2024/4/11 |
1.0073 |
1.6513 |
0.549% |
2024/4/10 |
1.0018 |
1.6458 |
-1.446% |
2024/4/9 |
1.0165 |
1.6605 |
1.064% |
2024/4/8 |
1.0058 |
1.6498 |
-1.479% |
2024/4/3 |
1.0209 |
1.6649 |
-0.244% |
2024/4/2 |
1.0234 |
1.6674 |
-0.515% |
2024/4/1 |
1.0287 |
1.6727 |
2.175% |
*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。