万家沪港深蓝筹混合C(007183)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.5538 |
0.5538 |
-0.018% |
2024/4/26 |
0.5539 |
0.5539 |
1.839% |
2024/4/25 |
0.5439 |
0.5439 |
0.295% |
2024/4/24 |
0.5423 |
0.5423 |
1.707% |
2024/4/23 |
0.5332 |
0.5332 |
0.15% |
2024/4/22 |
0.5324 |
0.5324 |
-0.467% |
2024/4/19 |
0.5349 |
0.5349 |
-0.391% |
2024/4/18 |
0.537 |
0.537 |
0.243% |
2024/4/17 |
0.5357 |
0.5357 |
0.809% |
2024/4/16 |
0.5314 |
0.5314 |
-1.756% |
2024/4/15 |
0.5409 |
0.5409 |
0.39% |
2024/4/12 |
0.5388 |
0.5388 |
-1.119% |
2024/4/11 |
0.5449 |
0.5449 |
0.221% |
2024/4/10 |
0.5437 |
0.5437 |
1.097% |
2024/4/9 |
0.5378 |
0.5378 |
0.112% |
2024/4/8 |
0.5372 |
0.5372 |
0.149% |
2024/4/3 |
0.5364 |
0.5364 |
0.037% |
2024/4/2 |
0.5362 |
0.5362 |
2.094% |
2024/4/1 |
0.5252 |
0.5252 |
0.038% |
2024/3/29 |
0.525 |
0.525 |
0.019% |
*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。