万家量化同顺A(005650)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1753 |
1.1753 |
1.179% |
2024/5/16 |
1.1616 |
1.1616 |
0.069% |
2024/5/15 |
1.1608 |
1.1608 |
-0.93% |
2024/5/14 |
1.1717 |
1.1717 |
0.817% |
2024/5/13 |
1.1622 |
1.1622 |
-1.241% |
2024/5/10 |
1.1768 |
1.1768 |
-0.516% |
2024/5/9 |
1.1829 |
1.1829 |
1.206% |
2024/5/8 |
1.1688 |
1.1688 |
-1.058% |
2024/5/7 |
1.1813 |
1.1813 |
0.365% |
2024/5/6 |
1.177 |
1.177 |
1.878% |
2024/4/30 |
1.1553 |
1.1553 |
-0.181% |
2024/4/29 |
1.1574 |
1.1574 |
2.725% |
2024/4/26 |
1.1267 |
1.1267 |
0.715% |
2024/4/25 |
1.1187 |
1.1187 |
0.287% |
2024/4/24 |
1.1155 |
1.1155 |
1.133% |
2024/4/23 |
1.103 |
1.103 |
0.236% |
2024/4/22 |
1.1004 |
1.1004 |
-0.245% |
2024/4/19 |
1.1031 |
1.1031 |
0.018% |
2024/4/18 |
1.1029 |
1.1029 |
-0.325% |
2024/4/17 |
1.1065 |
1.1065 |
4.693% |
*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。