万家医药量化选股混合发起式C(020492)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8942 |
0.8942 |
0.766% |
2024/5/30 |
0.8874 |
0.8874 |
-0.471% |
2024/5/29 |
0.8916 |
0.8916 |
-0.146% |
2024/5/28 |
0.8929 |
0.8929 |
-1.14% |
2024/5/27 |
0.9032 |
0.9032 |
0.278% |
2024/5/24 |
0.9007 |
0.9007 |
-0.442% |
2024/5/23 |
0.9047 |
0.9047 |
-2.237% |
2024/5/22 |
0.9254 |
0.9254 |
-0.076% |
2024/5/21 |
0.9261 |
0.9261 |
-0.835% |
2024/5/20 |
0.9339 |
0.9339 |
-0.16% |
2024/5/17 |
0.9354 |
0.9354 |
0.548% |
2024/5/16 |
0.9303 |
0.9303 |
-0.225% |
2024/5/15 |
0.9324 |
0.9324 |
-1.145% |
2024/5/14 |
0.9432 |
0.9432 |
0.672% |
2024/5/13 |
0.9369 |
0.9369 |
-1.555% |
2024/5/10 |
0.9517 |
0.9517 |
-1.643% |
2024/5/9 |
0.9676 |
0.9676 |
1.489% |
2024/5/8 |
0.9534 |
0.9534 |
0.718% |
2024/5/7 |
0.9466 |
0.9466 |
0.563% |
2024/5/6 |
0.9413 |
0.9413 |
2.271% |
*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。