万家趋势领先混合C(019000)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1856 |
1.1856 |
0.714% |
2024/5/16 |
1.1772 |
1.1772 |
-1.498% |
2024/5/15 |
1.1951 |
1.1951 |
0.218% |
2024/5/14 |
1.1925 |
1.1925 |
0.034% |
2024/5/13 |
1.1921 |
1.1921 |
0.54% |
2024/5/10 |
1.1857 |
1.1857 |
1.299% |
2024/5/9 |
1.1705 |
1.1705 |
1.995% |
2024/5/8 |
1.1476 |
1.1476 |
0.605% |
2024/5/7 |
1.1407 |
1.1407 |
0.308% |
2024/5/6 |
1.1372 |
1.1372 |
0.513% |
2024/4/30 |
1.1314 |
1.1314 |
0.284% |
2024/4/29 |
1.1282 |
1.1282 |
-1.656% |
2024/4/26 |
1.1472 |
1.1472 |
2.019% |
2024/4/25 |
1.1245 |
1.1245 |
0.608% |
2024/4/24 |
1.1177 |
1.1177 |
1.177% |
2024/4/23 |
1.1047 |
1.1047 |
-4.039% |
2024/4/22 |
1.1512 |
1.1512 |
-3.187% |
2024/4/19 |
1.1891 |
1.1891 |
0.985% |
2024/4/18 |
1.1775 |
1.1775 |
0.693% |
2024/4/17 |
1.1694 |
1.1694 |
1.563% |
*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。