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 |
2023/2/6 |
1.1118 |
1.1118 |
-0.215% |
2023/2/3 |
1.1142 |
1.1142 |
-0.473% |
2023/2/2 |
1.1195 |
1.1195 |
0.359% |
2023/2/1 |
1.1155 |
1.1155 |
1.612% |
2023/1/31 |
1.0978 |
1.0978 |
0.771% |
2023/1/30 |
1.0894 |
1.0894 |
0.396% |
2023/1/20 |
1.0851 |
1.0851 |
1.573% |
2023/1/19 |
1.0683 |
1.0683 |
0.019% |
2023/1/18 |
1.0681 |
1.0681 |
-0.047% |
2023/1/17 |
1.0686 |
1.0686 |
0.094% |
2023/1/16 |
1.0676 |
1.0676 |
0.736% |
2023/1/13 |
1.0598 |
1.0598 |
0.895% |
2023/1/12 |
1.0504 |
1.0504 |
-0.342% |
2023/1/11 |
1.054 |
1.054 |
-0.94% |
2023/1/10 |
1.064 |
1.064 |
-0.056% |
2023/1/9 |
1.0646 |
1.0646 |
1.082% |
2023/1/6 |
1.0532 |
1.0532 |
0% |
2023/1/5 |
1.0532 |
1.0532 |
0.727% |
2023/1/4 |
1.0456 |
1.0456 |
-0.057% |
2023/1/3 |
1.0462 |
1.0462 |
0.79% |
*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。