万家民瑞祥明6个月持有期混合C(011535)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9838 |
0.9838 |
0% |
2024/5/30 |
0.9838 |
0.9838 |
0.02% |
2024/5/29 |
0.9836 |
0.9836 |
-0.041% |
2024/5/28 |
0.984 |
0.984 |
-0.102% |
2024/5/27 |
0.985 |
0.985 |
0.071% |
2024/5/24 |
0.9843 |
0.9843 |
-0.152% |
2024/5/23 |
0.9858 |
0.9858 |
-0.303% |
2024/5/22 |
0.9888 |
0.9888 |
0.132% |
2024/5/21 |
0.9875 |
0.9875 |
-0.101% |
2024/5/20 |
0.9885 |
0.9885 |
0.142% |
2024/5/17 |
0.9871 |
0.9871 |
0.112% |
2024/5/16 |
0.986 |
0.986 |
0.051% |
2024/5/15 |
0.9855 |
0.9855 |
-0.071% |
2024/5/14 |
0.9862 |
0.9862 |
0.03% |
2024/5/13 |
0.9859 |
0.9859 |
0.071% |
2024/5/10 |
0.9852 |
0.9852 |
0.081% |
2024/5/9 |
0.9844 |
0.9844 |
0.255% |
2024/5/8 |
0.9819 |
0.9819 |
-0.203% |
2024/5/7 |
0.9839 |
0.9839 |
0.01% |
2024/5/6 |
0.9838 |
0.9838 |
0.357% |
*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。