万家互联互通中国优势量化策略混合C(010297)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.6322 |
0.6322 |
-0.738% |
2024/5/27 |
0.6369 |
0.6369 |
0.712% |
2024/5/24 |
0.6324 |
0.6324 |
-1.203% |
2024/5/23 |
0.6401 |
0.6401 |
-1.523% |
2024/5/22 |
0.65 |
0.65 |
0.062% |
2024/5/21 |
0.6496 |
0.6496 |
-0.031% |
2024/5/20 |
0.6498 |
0.6498 |
0.744% |
2024/5/17 |
0.645 |
0.645 |
0.561% |
2024/5/16 |
0.6414 |
0.6414 |
0.156% |
2024/5/15 |
0.6404 |
0.6404 |
-0.882% |
2024/5/14 |
0.6461 |
0.6461 |
0.295% |
2024/5/13 |
0.6442 |
0.6442 |
0.343% |
2024/5/10 |
0.642 |
0.642 |
-0.28% |
2024/5/9 |
0.6438 |
0.6438 |
1.29% |
2024/5/8 |
0.6356 |
0.6356 |
-1.366% |
2024/5/7 |
0.6444 |
0.6444 |
1.082% |
2024/5/6 |
0.6375 |
0.6375 |
2.065% |
2024/4/30 |
0.6246 |
0.6246 |
-2.085% |
2024/4/29 |
0.6379 |
0.6379 |
1.19% |
2024/4/26 |
0.6304 |
0.6304 |
0.961% |
*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。