万家优选积极三个月持有期混合发起式(FOF)A(019657)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9596 |
0.9596 |
-0.031% |
2024/5/28 |
0.9599 |
0.9599 |
-0.642% |
2024/5/27 |
0.9661 |
0.9661 |
1.109% |
2024/5/24 |
0.9555 |
0.9555 |
-1.118% |
2024/5/23 |
0.9663 |
0.9663 |
-1.277% |
2024/5/22 |
0.9788 |
0.9788 |
-0.061% |
2024/5/21 |
0.9794 |
0.9794 |
-0.87% |
2024/5/20 |
0.988 |
0.988 |
0.631% |
2024/5/17 |
0.9818 |
0.9818 |
0.739% |
2024/5/16 |
0.9746 |
0.9746 |
0.072% |
2024/5/15 |
0.9739 |
0.9739 |
-0.501% |
2024/5/14 |
0.9788 |
0.9788 |
0.041% |
2024/5/13 |
0.9784 |
0.9784 |
-0.194% |
2024/5/10 |
0.9803 |
0.9803 |
-0.122% |
2024/5/9 |
0.9815 |
0.9815 |
1.426% |
2024/5/8 |
0.9677 |
0.9677 |
-0.901% |
2024/5/7 |
0.9765 |
0.9765 |
-0.061% |
2024/5/6 |
0.9771 |
0.9771 |
1.845% |
2024/4/30 |
0.9594 |
0.9594 |
-0.27% |
2024/4/29 |
0.962 |
0.962 |
1.125% |
*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。