万家自主创新混合A(008120)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6816 |
0.6816 |
2.204% |
2024/5/16 |
0.6669 |
0.6669 |
0.24% |
2024/5/15 |
0.6653 |
0.6653 |
-1.262% |
2024/5/14 |
0.6738 |
0.6738 |
0.253% |
2024/5/13 |
0.6721 |
0.6721 |
-1.639% |
2024/5/10 |
0.6833 |
0.6833 |
-2.204% |
2024/5/9 |
0.6987 |
0.6987 |
2.119% |
2024/5/8 |
0.6842 |
0.6842 |
-2.452% |
2024/5/7 |
0.7014 |
0.7014 |
-0.708% |
2024/5/6 |
0.7064 |
0.7064 |
0.441% |
2024/4/30 |
0.7033 |
0.7033 |
-1.25% |
2024/4/29 |
0.7122 |
0.7122 |
3.457% |
2024/4/26 |
0.6884 |
0.6884 |
2.106% |
2024/4/25 |
0.6742 |
0.6742 |
-0.604% |
2024/4/24 |
0.6783 |
0.6783 |
2.447% |
2024/4/23 |
0.6621 |
0.6621 |
0.562% |
2024/4/22 |
0.6584 |
0.6584 |
0.842% |
2024/4/19 |
0.6529 |
0.6529 |
-2.567% |
2024/4/18 |
0.6701 |
0.6701 |
-0.755% |
2024/4/17 |
0.6752 |
0.6752 |
3.4% |
*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。