万家潜力价值混合C(005401)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.6817 |
1.6817 |
1.436% |
2024/4/25 |
1.6579 |
1.6579 |
0.212% |
2024/4/24 |
1.6544 |
1.6544 |
0.176% |
2024/4/23 |
1.6515 |
1.6515 |
-0.193% |
2024/4/22 |
1.6547 |
1.6547 |
0.206% |
2024/4/19 |
1.6513 |
1.6513 |
-0.242% |
2024/4/18 |
1.6553 |
1.6553 |
0.461% |
2024/4/17 |
1.6477 |
1.6477 |
1.067% |
2024/4/16 |
1.6303 |
1.6303 |
-1.498% |
2024/4/15 |
1.6551 |
1.6551 |
1.155% |
2024/4/12 |
1.6362 |
1.6362 |
-0.299% |
2024/4/11 |
1.6411 |
1.6411 |
0.508% |
2024/4/10 |
1.6328 |
1.6328 |
-0.475% |
2024/4/9 |
1.6406 |
1.6406 |
0.128% |
2024/4/8 |
1.6385 |
1.6385 |
-0.733% |
2024/4/3 |
1.6506 |
1.6506 |
-0.103% |
2024/4/2 |
1.6523 |
1.6523 |
-0.739% |
2024/4/1 |
1.6646 |
1.6646 |
2.185% |
2024/3/29 |
1.629 |
1.629 |
0.755% |
2024/3/28 |
1.6168 |
1.6168 |
0.254% |
*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。