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 |
2023/3/27 |
1.1015 |
1.1015 |
0.319% |
2023/3/24 |
1.098 |
1.098 |
0.826% |
2023/3/23 |
1.089 |
1.089 |
1.208% |
2023/3/22 |
1.076 |
1.076 |
1.817% |
2023/3/21 |
1.0568 |
1.0568 |
0.82% |
2023/3/20 |
1.0482 |
1.0482 |
-1.151% |
2023/3/17 |
1.0604 |
1.0604 |
2.128% |
2023/3/16 |
1.0383 |
1.0383 |
-1.806% |
2023/3/15 |
1.0574 |
1.0574 |
-0.038% |
2023/3/14 |
1.0578 |
1.0578 |
0.551% |
2023/3/13 |
1.052 |
1.052 |
1.066% |
2023/3/10 |
1.0409 |
1.0409 |
-0.659% |
2023/3/9 |
1.0478 |
1.0478 |
-0.617% |
2023/3/8 |
1.0543 |
1.0543 |
-0.397% |
2023/3/7 |
1.0585 |
1.0585 |
-2.045% |
2023/3/6 |
1.0806 |
1.0806 |
0.4% |
2023/3/3 |
1.0763 |
1.0763 |
-0.195% |
2023/3/2 |
1.0784 |
1.0784 |
-0.782% |
2023/3/1 |
1.0869 |
1.0869 |
0.947% |
2023/2/28 |
1.0767 |
1.0767 |
0.532% |
*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。