万家新机遇价值驱动A(161910)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.9351 |
2.4068 |
-0.514% |
2024/5/14 |
1.9451 |
2.4168 |
-0.231% |
2024/5/13 |
1.9496 |
2.4213 |
-0.067% |
2024/5/10 |
1.9509 |
2.4226 |
-0.097% |
2024/5/9 |
1.9528 |
2.4245 |
0.277% |
2024/5/8 |
1.9474 |
2.4191 |
-0.638% |
2024/5/7 |
1.9599 |
2.4316 |
-0.214% |
2024/5/6 |
1.9641 |
2.4358 |
2.042% |
2024/4/30 |
1.9248 |
2.3965 |
0.078% |
2024/4/29 |
1.9233 |
2.395 |
0.892% |
2024/4/26 |
1.9063 |
2.378 |
1.34% |
2024/4/25 |
1.8811 |
2.3528 |
0.176% |
2024/4/24 |
1.8778 |
2.3495 |
0.187% |
2024/4/23 |
1.8743 |
2.346 |
-0.128% |
2024/4/22 |
1.8767 |
2.3484 |
0.16% |
2024/4/19 |
1.8737 |
2.3454 |
-0.234% |
2024/4/18 |
1.8781 |
2.3498 |
0.439% |
2024/4/17 |
1.8699 |
2.3416 |
1.032% |
2024/4/16 |
1.8508 |
2.3225 |
-1.406% |
2024/4/15 |
1.8772 |
2.3489 |
1.104% |
*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。