万家北交所慧选两年定期开放混合C(014278)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.8332 |
0.8332 |
-0.857% |
2024/4/26 |
0.8404 |
0.8404 |
-0.627% |
2024/4/19 |
0.8457 |
0.8457 |
-0.33% |
2024/4/12 |
0.8485 |
0.8485 |
-1.314% |
2024/4/3 |
0.8598 |
0.8598 |
0.608% |
2024/3/29 |
0.8546 |
0.8546 |
-0.512% |
2024/3/22 |
0.859 |
0.859 |
-2.861% |
2024/3/15 |
0.8843 |
0.8843 |
2.219% |
2024/3/8 |
0.8651 |
0.8651 |
-3.546% |
2024/3/1 |
0.8969 |
0.8969 |
4.876% |
2024/2/23 |
0.8552 |
0.8552 |
2.887% |
2024/2/8 |
0.8312 |
0.8312 |
6.373% |
2024/2/2 |
0.7814 |
0.7814 |
-14.132% |
2024/1/26 |
0.91 |
0.91 |
-3.315% |
2024/1/19 |
0.9412 |
0.9412 |
5.103% |
2024/1/12 |
0.8955 |
0.8955 |
-7.709% |
2024/1/5 |
0.9703 |
0.9703 |
-0.604% |
2023/12/31 |
0.9762 |
0.9762 |
-0.01% |
2023/12/29 |
0.9763 |
0.9763 |
5.409% |
2023/12/22 |
0.9262 |
0.9262 |
3.417% |
*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。