万家优选(161903)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7597 |
3.9441 |
-0.952% |
2024/4/29 |
0.767 |
3.9571 |
3.579% |
2024/4/26 |
0.7405 |
3.9101 |
1.955% |
2024/4/25 |
0.7263 |
3.8849 |
-0.22% |
2024/4/24 |
0.7279 |
3.8877 |
2.004% |
2024/4/23 |
0.7136 |
3.8624 |
1.005% |
2024/4/22 |
0.7065 |
3.8498 |
1.131% |
2024/4/19 |
0.6986 |
3.8357 |
-2.28% |
2024/4/18 |
0.7149 |
3.8647 |
-0.57% |
2024/4/17 |
0.719 |
3.8719 |
2.407% |
2024/4/16 |
0.7021 |
3.842 |
-3.132% |
2024/4/15 |
0.7248 |
3.8822 |
-0.385% |
2024/4/12 |
0.7276 |
3.8872 |
-0.737% |
2024/4/11 |
0.733 |
3.8968 |
-0.57% |
2024/4/10 |
0.7372 |
3.9042 |
-2.111% |
2024/4/9 |
0.7531 |
3.9324 |
1.291% |
2024/4/8 |
0.7435 |
3.9154 |
-2.171% |
2024/4/3 |
0.76 |
3.9447 |
-1.821% |
2024/4/2 |
0.7741 |
3.9697 |
-2% |
2024/4/1 |
0.7899 |
3.9977 |
2.16% |
*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。