万家新兴蓝筹(519196)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.3059 |
2.7996 |
5.091% |
2024/4/25 |
2.1942 |
2.6879 |
-1.015% |
2024/4/24 |
2.2167 |
2.7104 |
3.88% |
2024/4/23 |
2.1339 |
2.6276 |
0.033% |
2024/4/22 |
2.1332 |
2.6269 |
-2.714% |
2024/4/19 |
2.1927 |
2.6864 |
-2.373% |
2024/4/18 |
2.246 |
2.7397 |
-0.795% |
2024/4/17 |
2.264 |
2.7577 |
2.993% |
2024/4/16 |
2.1982 |
2.6919 |
-1.655% |
2024/4/15 |
2.2352 |
2.7289 |
-0.241% |
2024/4/12 |
2.2406 |
2.7343 |
2.353% |
2024/4/11 |
2.1891 |
2.6828 |
0.718% |
2024/4/10 |
2.1735 |
2.6672 |
-2.608% |
2024/4/9 |
2.2317 |
2.7254 |
-0.219% |
2024/4/8 |
2.2366 |
2.7303 |
0.359% |
2024/4/3 |
2.2286 |
2.7223 |
-2.639% |
2024/4/2 |
2.289 |
2.7827 |
-1.311% |
2024/4/1 |
2.3194 |
2.8131 |
2.501% |
2024/3/29 |
2.2628 |
2.7565 |
-0.693% |
2024/3/28 |
2.2786 |
2.7723 |
2.533% |
*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。