万家红利A(161907)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.0757 |
2.5757 |
0.174% |
2024/4/29 |
2.0721 |
2.5721 |
-0.087% |
2024/4/26 |
2.0739 |
2.5739 |
-0.59% |
2024/4/25 |
2.0862 |
2.5862 |
0.472% |
2024/4/24 |
2.0764 |
2.5764 |
0.14% |
2024/4/23 |
2.0735 |
2.5735 |
-1.571% |
2024/4/22 |
2.1066 |
2.6066 |
-1.932% |
2024/4/19 |
2.1481 |
2.6481 |
0.425% |
2024/4/18 |
2.139 |
2.639 |
0.244% |
2024/4/17 |
2.1338 |
2.6338 |
1.585% |
2024/4/16 |
2.1005 |
2.6005 |
-0.313% |
2024/4/15 |
2.1071 |
2.6071 |
1.743% |
2024/4/12 |
2.071 |
2.571 |
-0.327% |
2024/4/11 |
2.0778 |
2.5778 |
0.835% |
2024/4/10 |
2.0606 |
2.5606 |
0.214% |
2024/4/9 |
2.0562 |
2.5562 |
-0.349% |
2024/4/8 |
2.0634 |
2.5634 |
-0.16% |
2024/4/3 |
2.0667 |
2.5667 |
0.918% |
2024/4/2 |
2.0479 |
2.5479 |
0.353% |
2024/4/1 |
2.0407 |
2.5407 |
0.275% |
*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。