万家社会责任A(161912)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.9299 |
2.5139 |
-0.664% |
2024/4/29 |
1.9428 |
2.5268 |
2.29% |
2024/4/26 |
1.8993 |
2.4833 |
5.05% |
2024/4/25 |
1.808 |
2.392 |
-0.969% |
2024/4/24 |
1.8257 |
2.4097 |
3.999% |
2024/4/23 |
1.7555 |
2.3395 |
0.091% |
2024/4/22 |
1.7539 |
2.3379 |
-2.545% |
2024/4/19 |
1.7997 |
2.3837 |
-2.291% |
2024/4/18 |
1.8419 |
2.4259 |
-0.765% |
2024/4/17 |
1.8561 |
2.4401 |
3.266% |
2024/4/16 |
1.7974 |
2.3814 |
-2.076% |
2024/4/15 |
1.8355 |
2.4195 |
-0.326% |
2024/4/12 |
1.8415 |
2.4255 |
1.971% |
2024/4/11 |
1.8059 |
2.3899 |
0.596% |
2024/4/10 |
1.7952 |
2.3792 |
-2.72% |
2024/4/9 |
1.8454 |
2.4294 |
-0.076% |
2024/4/8 |
1.8468 |
2.4308 |
0.087% |
2024/4/3 |
1.8452 |
2.4292 |
-2.474% |
2024/4/2 |
1.892 |
2.476 |
-1.356% |
2024/4/1 |
1.918 |
2.502 |
2.359% |
*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。