万家双引擎灵活配置混合A(519183)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
2.3461 |
3.4861 |
1.212% |
2024/5/9 |
2.318 |
3.458 |
2.007% |
2024/5/8 |
2.2724 |
3.4124 |
0.349% |
2024/5/7 |
2.2645 |
3.4045 |
0.346% |
2024/5/6 |
2.2567 |
3.3967 |
0.365% |
2024/4/30 |
2.2485 |
3.3885 |
0.143% |
2024/4/29 |
2.2453 |
3.3853 |
-1.973% |
2024/4/26 |
2.2905 |
3.4305 |
2.049% |
2024/4/25 |
2.2445 |
3.3845 |
0.659% |
2024/4/24 |
2.2298 |
3.3698 |
1.498% |
2024/4/23 |
2.1969 |
3.3369 |
-3.973% |
2024/4/22 |
2.2878 |
3.4278 |
-2.948% |
2024/4/19 |
2.3573 |
3.4973 |
1.146% |
2024/4/18 |
2.3306 |
3.4706 |
0.319% |
2024/4/17 |
2.3232 |
3.4632 |
1.922% |
2024/4/16 |
2.2794 |
3.4194 |
-3.029% |
2024/4/15 |
2.3506 |
3.4906 |
0.88% |
2024/4/12 |
2.3301 |
3.4701 |
2.045% |
2024/4/11 |
2.2834 |
3.4234 |
0.162% |
2024/4/10 |
2.2797 |
3.4197 |
1.632% |
*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。