万家经济新动能混合C(005312)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.051 |
1.051 |
0.172% |
2024/3/28 |
1.0492 |
1.0492 |
1.667% |
2024/3/27 |
1.032 |
1.032 |
-3.677% |
2024/3/26 |
1.0714 |
1.0714 |
-1.535% |
2024/3/25 |
1.0881 |
1.0881 |
-3.98% |
2024/3/22 |
1.1332 |
1.1332 |
-1.632% |
2024/3/21 |
1.152 |
1.152 |
-1.302% |
2024/3/20 |
1.1672 |
1.1672 |
1.894% |
2024/3/19 |
1.1455 |
1.1455 |
0.421% |
2024/3/18 |
1.1407 |
1.1407 |
1.459% |
2024/3/15 |
1.1243 |
1.1243 |
0.375% |
2024/3/14 |
1.1201 |
1.1201 |
-0.382% |
2024/3/13 |
1.1244 |
1.1244 |
1.215% |
2024/3/12 |
1.1109 |
1.1109 |
1.295% |
2024/3/11 |
1.0967 |
1.0967 |
2.047% |
2024/3/8 |
1.0747 |
1.0747 |
0.712% |
2024/3/7 |
1.0671 |
1.0671 |
-2.858% |
2024/3/6 |
1.0985 |
1.0985 |
-0.974% |
2024/3/5 |
1.1093 |
1.1093 |
-1.07% |
2024/3/4 |
1.1213 |
1.1213 |
-0.053% |
*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。