万家周期优势企业混合C(008492)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/1 |
0.9669 |
0.9669 |
-0.289% |
2023/11/30 |
0.9697 |
0.9697 |
-0.401% |
2023/11/29 |
0.9736 |
0.9736 |
0.134% |
2023/11/28 |
0.9723 |
0.9723 |
0.041% |
2023/11/27 |
0.9719 |
0.9719 |
1.419% |
2023/11/24 |
0.9583 |
0.9583 |
-0.01% |
2023/11/23 |
0.9584 |
0.9584 |
0.768% |
2023/11/22 |
0.9511 |
0.9511 |
0% |
2023/11/21 |
0.9511 |
0.9511 |
-0.906% |
2023/11/20 |
0.9598 |
0.9598 |
1.868% |
2023/11/17 |
0.9422 |
0.9422 |
0.234% |
2023/11/16 |
0.94 |
0.94 |
-0.655% |
2023/11/15 |
0.9462 |
0.9462 |
0.021% |
2023/11/14 |
0.946 |
0.946 |
1.122% |
2023/11/13 |
0.9355 |
0.9355 |
0.419% |
2023/11/10 |
0.9316 |
0.9316 |
0.301% |
2023/11/9 |
0.9288 |
0.9288 |
-0.322% |
2023/11/8 |
0.9318 |
0.9318 |
0.388% |
2023/11/7 |
0.9282 |
0.9282 |
1.332% |
2023/11/6 |
0.916 |
0.916 |
0.582% |
*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。