万家互联互通中国优势量化策略混合C(010297)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.6196 |
0.6196 |
-0.129% |
2024/6/6 |
0.6204 |
0.6204 |
-0.926% |
2024/6/5 |
0.6262 |
0.6262 |
-2.034% |
2024/6/4 |
0.6392 |
0.6392 |
1.444% |
2024/6/3 |
0.6301 |
0.6301 |
-0.253% |
2024/5/31 |
0.6317 |
0.6317 |
0.238% |
2024/5/30 |
0.6302 |
0.6302 |
-0.095% |
2024/5/29 |
0.6308 |
0.6308 |
-0.221% |
2024/5/28 |
0.6322 |
0.6322 |
-0.738% |
2024/5/27 |
0.6369 |
0.6369 |
0.712% |
2024/5/24 |
0.6324 |
0.6324 |
-1.203% |
2024/5/23 |
0.6401 |
0.6401 |
-1.523% |
2024/5/22 |
0.65 |
0.65 |
0.062% |
2024/5/21 |
0.6496 |
0.6496 |
-0.031% |
2024/5/20 |
0.6498 |
0.6498 |
0.744% |
2024/5/17 |
0.645 |
0.645 |
0.561% |
2024/5/16 |
0.6414 |
0.6414 |
0.156% |
2024/5/15 |
0.6404 |
0.6404 |
-0.882% |
2024/5/14 |
0.6461 |
0.6461 |
0.295% |
2024/5/13 |
0.6442 |
0.6442 |
0.343% |
*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。