万家健康产业混合C(010055)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.8153 |
0.8153 |
-0.67% |
2024/5/15 |
0.8208 |
0.8208 |
-1.025% |
2024/5/14 |
0.8293 |
0.8293 |
0.753% |
2024/5/13 |
0.8231 |
0.8231 |
-2.059% |
2024/5/10 |
0.8404 |
0.8404 |
-0.462% |
2024/5/9 |
0.8443 |
0.8443 |
1.017% |
2024/5/8 |
0.8358 |
0.8358 |
-0.547% |
2024/5/7 |
0.8404 |
0.8404 |
-0.427% |
2024/5/6 |
0.844 |
0.844 |
3.002% |
2024/4/30 |
0.8194 |
0.8194 |
-0.582% |
2024/4/29 |
0.8242 |
0.8242 |
1.829% |
2024/4/26 |
0.8094 |
0.8094 |
2.781% |
2024/4/25 |
0.7875 |
0.7875 |
1.404% |
2024/4/24 |
0.7766 |
0.7766 |
0.297% |
2024/4/23 |
0.7743 |
0.7743 |
2.488% |
2024/4/22 |
0.7555 |
0.7555 |
0.265% |
2024/4/19 |
0.7535 |
0.7535 |
-1.284% |
2024/4/18 |
0.7633 |
0.7633 |
-0.339% |
2024/4/17 |
0.7659 |
0.7659 |
1.082% |
2024/4/16 |
0.7577 |
0.7577 |
-2.971% |
*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。