万家匠心致远一年持有期混合A(015610)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7562 |
0.7562 |
-0.264% |
2024/5/30 |
0.7582 |
0.7582 |
-0.42% |
2024/5/29 |
0.7614 |
0.7614 |
0.502% |
2024/5/28 |
0.7576 |
0.7576 |
-1.251% |
2024/5/27 |
0.7672 |
0.7672 |
1.134% |
2024/5/24 |
0.7586 |
0.7586 |
-1.685% |
2024/5/23 |
0.7716 |
0.7716 |
-0.988% |
2024/5/22 |
0.7793 |
0.7793 |
-0.345% |
2024/5/21 |
0.782 |
0.782 |
-0.319% |
2024/5/20 |
0.7845 |
0.7845 |
1.343% |
2024/5/17 |
0.7741 |
0.7741 |
0.572% |
2024/5/16 |
0.7697 |
0.7697 |
0.72% |
2024/5/15 |
0.7642 |
0.7642 |
-0.17% |
2024/5/14 |
0.7655 |
0.7655 |
-0.584% |
2024/5/13 |
0.77 |
0.77 |
-0.233% |
2024/5/10 |
0.7718 |
0.7718 |
-0.464% |
2024/5/9 |
0.7754 |
0.7754 |
0.349% |
2024/5/8 |
0.7727 |
0.7727 |
-0.387% |
2024/5/7 |
0.7757 |
0.7757 |
-0.691% |
2024/5/6 |
0.7811 |
0.7811 |
0.282% |
*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。