万家颐达灵活配置混合A(519197)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.9573 |
1.1133 |
0.178% |
2024/4/18 |
0.9556 |
1.1116 |
0.178% |
2024/4/17 |
0.9539 |
1.1099 |
1.814% |
2024/4/16 |
0.9369 |
1.0929 |
-1.4% |
2024/4/15 |
0.9502 |
1.1062 |
0.657% |
2024/4/12 |
0.944 |
1.1 |
-0.169% |
2024/4/11 |
0.9456 |
1.1016 |
0.853% |
2024/4/10 |
0.9376 |
1.0936 |
-1.316% |
2024/4/9 |
0.9501 |
1.1061 |
0.465% |
2024/4/8 |
0.9457 |
1.1017 |
-1.827% |
2024/4/3 |
0.9633 |
1.1193 |
-0.3% |
2024/4/2 |
0.9662 |
1.1222 |
-0.433% |
2024/4/1 |
0.9704 |
1.1264 |
1.794% |
2024/3/29 |
0.9533 |
1.1093 |
1.318% |
2024/3/28 |
0.9409 |
1.0969 |
1.961% |
2024/3/27 |
0.9228 |
1.0788 |
-3.24% |
2024/3/26 |
0.9537 |
1.1097 |
-0.418% |
2024/3/25 |
0.9577 |
1.1137 |
-1.965% |
2024/3/22 |
0.9769 |
1.1329 |
-0.681% |
2024/3/21 |
0.9836 |
1.1396 |
-0.091% |
*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。