万家周期优势企业混合A(008491)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
0.9775 |
0.9775 |
-0.57% |
2023/12/7 |
0.9831 |
0.9831 |
0.204% |
2023/12/6 |
0.9811 |
0.9811 |
2.081% |
2023/12/5 |
0.9611 |
0.9611 |
-1.314% |
2023/12/4 |
0.9739 |
0.9739 |
-0.815% |
2023/12/1 |
0.9819 |
0.9819 |
-0.284% |
2023/11/30 |
0.9847 |
0.9847 |
-0.405% |
2023/11/29 |
0.9887 |
0.9887 |
0.132% |
2023/11/28 |
0.9874 |
0.9874 |
0.051% |
2023/11/27 |
0.9869 |
0.9869 |
1.418% |
2023/11/24 |
0.9731 |
0.9731 |
-0.01% |
2023/11/23 |
0.9732 |
0.9732 |
0.777% |
2023/11/22 |
0.9657 |
0.9657 |
-0.01% |
2023/11/21 |
0.9658 |
0.9658 |
-0.893% |
2023/11/20 |
0.9745 |
0.9745 |
1.861% |
2023/11/17 |
0.9567 |
0.9567 |
0.241% |
2023/11/16 |
0.9544 |
0.9544 |
-0.656% |
2023/11/15 |
0.9607 |
0.9607 |
0.021% |
2023/11/14 |
0.9605 |
0.9605 |
1.127% |
2023/11/13 |
0.9498 |
0.9498 |
0.423% |
*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。