万家创业板2年定期开放混合A(161914)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6112 |
0.6112 |
-2.224% |
2024/4/29 |
0.6251 |
0.6251 |
3.067% |
2024/4/26 |
0.6065 |
0.6065 |
1.489% |
2024/4/25 |
0.5976 |
0.5976 |
-0.084% |
2024/4/24 |
0.5981 |
0.5981 |
2.169% |
2024/4/23 |
0.5854 |
0.5854 |
0.567% |
2024/4/22 |
0.5821 |
0.5821 |
-0.359% |
2024/4/19 |
0.5842 |
0.5842 |
-0.966% |
2024/4/18 |
0.5899 |
0.5899 |
0.085% |
2024/4/17 |
0.5894 |
0.5894 |
4.726% |
2024/4/16 |
0.5628 |
0.5628 |
-4.545% |
2024/4/15 |
0.5896 |
0.5896 |
-1.024% |
2024/4/12 |
0.5957 |
0.5957 |
-1.374% |
2024/4/11 |
0.604 |
0.604 |
0.919% |
2024/4/10 |
0.5985 |
0.5985 |
-1.66% |
2024/4/9 |
0.6086 |
0.6086 |
0.181% |
2024/4/8 |
0.6075 |
0.6075 |
-3.418% |
2024/4/3 |
0.629 |
0.629 |
-0.742% |
2024/4/2 |
0.6337 |
0.6337 |
-2.297% |
2024/4/1 |
0.6486 |
0.6486 |
2.545% |
*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。