万家新能源主题混合发起式C(015797)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7865 |
0.7865 |
2.103% |
2024/4/25 |
0.7703 |
0.7703 |
-0.375% |
2024/4/24 |
0.7732 |
0.7732 |
0.546% |
2024/4/23 |
0.769 |
0.769 |
-0.749% |
2024/4/22 |
0.7748 |
0.7748 |
-0.845% |
2024/4/19 |
0.7814 |
0.7814 |
-1.723% |
2024/4/18 |
0.7951 |
0.7951 |
-0.363% |
2024/4/17 |
0.798 |
0.798 |
4.082% |
2024/4/16 |
0.7667 |
0.7667 |
-3.499% |
2024/4/15 |
0.7945 |
0.7945 |
-0.663% |
2024/4/12 |
0.7998 |
0.7998 |
-0.818% |
2024/4/11 |
0.8064 |
0.8064 |
0.236% |
2024/4/10 |
0.8045 |
0.8045 |
-0.985% |
2024/4/9 |
0.8125 |
0.8125 |
-0.951% |
2024/4/8 |
0.8203 |
0.8203 |
-0.122% |
2024/4/3 |
0.8213 |
0.8213 |
-1.357% |
2024/4/2 |
0.8326 |
0.8326 |
-0.573% |
2024/4/1 |
0.8374 |
0.8374 |
3.575% |
2024/3/29 |
0.8085 |
0.8085 |
-0.676% |
2024/3/28 |
0.814 |
0.814 |
1.865% |
*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。