万家战略发展产业混合C(010612)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.9348 |
0.9348 |
-1.194% |
2024/5/21 |
0.9461 |
0.9461 |
-2.954% |
2024/5/20 |
0.9749 |
0.9749 |
4.368% |
2024/5/17 |
0.9341 |
0.9341 |
0.733% |
2024/5/16 |
0.9273 |
0.9273 |
-1.613% |
2024/5/15 |
0.9425 |
0.9425 |
-0.328% |
2024/5/14 |
0.9456 |
0.9456 |
0.372% |
2024/5/13 |
0.9421 |
0.9421 |
0.064% |
2024/5/10 |
0.9415 |
0.9415 |
1.269% |
2024/5/9 |
0.9297 |
0.9297 |
2.21% |
2024/5/8 |
0.9096 |
0.9096 |
0.364% |
2024/5/7 |
0.9063 |
0.9063 |
0.365% |
2024/5/6 |
0.903 |
0.903 |
0.624% |
2024/4/30 |
0.8974 |
0.8974 |
-0.045% |
2024/4/29 |
0.8978 |
0.8978 |
-1.676% |
2024/4/26 |
0.9131 |
0.9131 |
1.784% |
2024/4/25 |
0.8971 |
0.8971 |
0.606% |
2024/4/24 |
0.8917 |
0.8917 |
1.897% |
2024/4/23 |
0.8751 |
0.8751 |
-4.496% |
2024/4/22 |
0.9163 |
0.9163 |
-3.017% |
*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。