万家经济新动能混合C(005312)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0037 |
1.0037 |
1.548% |
2024/4/25 |
0.9884 |
0.9884 |
0.03% |
2024/4/24 |
0.9881 |
0.9881 |
2.045% |
2024/4/23 |
0.9683 |
0.9683 |
1.488% |
2024/4/22 |
0.9541 |
0.9541 |
1.457% |
2024/4/19 |
0.9404 |
0.9404 |
-2.103% |
2024/4/18 |
0.9606 |
0.9606 |
-0.826% |
2024/4/17 |
0.9686 |
0.9686 |
2.065% |
2024/4/16 |
0.949 |
0.949 |
-3.193% |
2024/4/15 |
0.9803 |
0.9803 |
-0.669% |
2024/4/12 |
0.9869 |
0.9869 |
-0.824% |
2024/4/11 |
0.9951 |
0.9951 |
-0.778% |
2024/4/10 |
1.0029 |
1.0029 |
-2.185% |
2024/4/9 |
1.0253 |
1.0253 |
1.605% |
2024/4/8 |
1.0091 |
1.0091 |
-2.086% |
2024/4/3 |
1.0306 |
1.0306 |
-1.66% |
2024/4/2 |
1.048 |
1.048 |
-2.01% |
2024/4/1 |
1.0695 |
1.0695 |
1.76% |
2024/3/29 |
1.051 |
1.051 |
0.172% |
2024/3/28 |
1.0492 |
1.0492 |
1.667% |
*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。