万家惠裕回报6个月持有期混合A(011243)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.028 |
1.028 |
0.078% |
2024/6/11 |
1.0272 |
1.0272 |
-0.194% |
2024/6/7 |
1.0292 |
1.0292 |
-0.107% |
2024/6/6 |
1.0303 |
1.0303 |
-0.223% |
2024/6/5 |
1.0326 |
1.0326 |
-0.126% |
2024/6/4 |
1.0339 |
1.0339 |
0.34% |
2024/6/3 |
1.0304 |
1.0304 |
-0.049% |
2024/5/31 |
1.0309 |
1.0309 |
-0.029% |
2024/5/30 |
1.0312 |
1.0312 |
0.01% |
2024/5/29 |
1.0311 |
1.0311 |
-0.078% |
2024/5/28 |
1.0319 |
1.0319 |
-0.261% |
2024/5/27 |
1.0346 |
1.0346 |
0.203% |
2024/5/24 |
1.0325 |
1.0325 |
-0.376% |
2024/5/23 |
1.0364 |
1.0364 |
-0.699% |
2024/5/22 |
1.0437 |
1.0437 |
0.23% |
2024/5/21 |
1.0413 |
1.0413 |
-0.306% |
2024/5/20 |
1.0445 |
1.0445 |
0.259% |
2024/5/17 |
1.0418 |
1.0418 |
0.347% |
2024/5/16 |
1.0382 |
1.0382 |
0.067% |
2024/5/15 |
1.0375 |
1.0375 |
-0.192% |
*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。