万家创业板指数增强C(009982)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/28 |
0.672 |
0.672 |
-1.206% |
| 2024/5/27 |
0.6802 |
0.6802 |
0.606% |
| 2024/5/24 |
0.6761 |
0.6761 |
-1.4% |
| 2024/5/23 |
0.6857 |
0.6857 |
-1.253% |
| 2024/5/22 |
0.6944 |
0.6944 |
1.004% |
| 2024/5/21 |
0.6875 |
0.6875 |
-0.55% |
| 2024/5/20 |
0.6913 |
0.6913 |
0.626% |
| 2024/5/17 |
0.687 |
0.687 |
1% |
| 2024/5/16 |
0.6802 |
0.6802 |
0.324% |
| 2024/5/15 |
0.678 |
0.678 |
-0.805% |
| 2024/5/14 |
0.6835 |
0.6835 |
-0.393% |
| 2024/5/13 |
0.6862 |
0.6862 |
-0.68% |
| 2024/5/10 |
0.6909 |
0.6909 |
-0.747% |
| 2024/5/9 |
0.6961 |
0.6961 |
1.591% |
| 2024/5/8 |
0.6852 |
0.6852 |
-1.054% |
| 2024/5/7 |
0.6925 |
0.6925 |
0.029% |
| 2024/5/6 |
0.6923 |
0.6923 |
1.6% |
| 2024/4/30 |
0.6814 |
0.6814 |
-1.203% |
| 2024/4/29 |
0.6897 |
0.6897 |
2.91% |
| 2024/4/26 |
0.6702 |
0.6702 |
2.902% |
*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。
