万家新兴蓝筹(519196)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
2.2273 |
2.721 |
0.533% |
2024/6/5 |
2.2155 |
2.7092 |
-1.032% |
2024/6/4 |
2.2386 |
2.7323 |
0.507% |
2024/6/3 |
2.2273 |
2.721 |
2.367% |
2024/5/31 |
2.1758 |
2.6695 |
-0.312% |
2024/5/30 |
2.1826 |
2.6763 |
-0.288% |
2024/5/29 |
2.1889 |
2.6826 |
-0.337% |
2024/5/28 |
2.1963 |
2.69 |
-1.666% |
2024/5/27 |
2.2335 |
2.7272 |
1.481% |
2024/5/24 |
2.2009 |
2.6946 |
-2.937% |
2024/5/23 |
2.2675 |
2.7612 |
-1.319% |
2024/5/22 |
2.2978 |
2.7915 |
-0.524% |
2024/5/21 |
2.3099 |
2.8036 |
-1.303% |
2024/5/20 |
2.3404 |
2.8341 |
1.637% |
2024/5/17 |
2.3027 |
2.7964 |
1.445% |
2024/5/16 |
2.2699 |
2.7636 |
1.534% |
2024/5/15 |
2.2356 |
2.7293 |
0.081% |
2024/5/14 |
2.2338 |
2.7275 |
-0.494% |
2024/5/13 |
2.2449 |
2.7386 |
-1.062% |
2024/5/10 |
2.269 |
2.7627 |
-1.66% |
*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。