万家远见先锋一年持有期混合C(015988)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9332 |
0.9332 |
0.054% |
2024/5/30 |
0.9327 |
0.9327 |
-0.193% |
2024/5/29 |
0.9345 |
0.9345 |
0.064% |
2024/5/28 |
0.9339 |
0.9339 |
-1.362% |
2024/5/27 |
0.9468 |
0.9468 |
1.414% |
2024/5/24 |
0.9336 |
0.9336 |
-2.486% |
2024/5/23 |
0.9574 |
0.9574 |
-1.492% |
2024/5/22 |
0.9719 |
0.9719 |
-0.134% |
2024/5/21 |
0.9732 |
0.9732 |
-1.088% |
2024/5/20 |
0.9839 |
0.9839 |
1.8% |
2024/5/17 |
0.9665 |
0.9665 |
1.172% |
2024/5/16 |
0.9553 |
0.9553 |
1.649% |
2024/5/15 |
0.9398 |
0.9398 |
0.46% |
2024/5/14 |
0.9355 |
0.9355 |
-0.953% |
2024/5/13 |
0.9445 |
0.9445 |
-0.275% |
2024/5/10 |
0.9471 |
0.9471 |
-1.682% |
2024/5/9 |
0.9633 |
0.9633 |
0.785% |
2024/5/8 |
0.9558 |
0.9558 |
-0.365% |
2024/5/7 |
0.9593 |
0.9593 |
-0.899% |
2024/5/6 |
0.968 |
0.968 |
-0.196% |
*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。