万家瑞益混合A(001635)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/6 |
1.6588 |
1.6588 |
-1.109% |
2022/7/5 |
1.6774 |
1.6774 |
0.239% |
2022/7/4 |
1.6734 |
1.6734 |
-0.018% |
2022/7/1 |
1.6737 |
1.6737 |
0.03% |
2022/6/30 |
1.6732 |
1.6732 |
0.468% |
2022/6/29 |
1.6654 |
1.6654 |
0.06% |
2022/6/28 |
1.6644 |
1.6644 |
0.223% |
2022/6/27 |
1.6607 |
1.6607 |
0.332% |
2022/6/24 |
1.6552 |
1.6552 |
0.139% |
2022/6/23 |
1.6529 |
1.6529 |
0.389% |
2022/6/22 |
1.6465 |
1.6465 |
-0.399% |
2022/6/21 |
1.6531 |
1.6531 |
-0.127% |
2022/6/20 |
1.6552 |
1.6552 |
0.133% |
2022/6/17 |
1.653 |
1.653 |
0.322% |
2022/6/16 |
1.6477 |
1.6477 |
0.018% |
2022/6/15 |
1.6474 |
1.6474 |
0.182% |
2022/6/14 |
1.6444 |
1.6444 |
0.428% |
2022/6/13 |
1.6374 |
1.6374 |
-0.244% |
2022/6/10 |
1.6414 |
1.6414 |
0.275% |
2022/6/9 |
1.6369 |
1.6369 |
0.012% |
*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。