基金经理：刘洋
| 单位净值:1.0843 | 净值增长率:0.92% | 累计净值:1.0843 | 截止日期:2022/12/5 | ||
|---|---|---|---|---|---|
| 最新规模:0.16亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
万家周期优势企业混合C(008492)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/12/5 | 1.0843 | 1.0843 | 0.921% | |
| 2022/12/2 | 1.0744 | 1.0744 | 0.599% | |
| 2022/12/1 | 1.068 | 1.068 | 0.414% | |
| 2022/11/30 | 1.0636 | 1.0636 | 1.122% | |
| 2022/11/29 | 1.0518 | 1.0518 | 1.427% | |
| 2022/11/28 | 1.037 | 1.037 | 0.126% | |
| 2022/11/25 | 1.0357 | 1.0357 | -0.298% | |
| 2022/11/24 | 1.0388 | 1.0388 | 0.61% | |
| 2022/11/23 | 1.0325 | 1.0325 | -0.232% | |
| 2022/11/22 | 1.0349 | 1.0349 | -1.961% | |
| 2022/11/21 | 1.0556 | 1.0556 | 0.716% | |
| 2022/11/18 | 1.0481 | 1.0481 | -1.225% | |
| 2022/11/17 | 1.0611 | 1.0611 | -0.572% | |
| 2022/11/16 | 1.0672 | 1.0672 | -0.956% | |
| 2022/11/15 | 1.0775 | 1.0775 | 1.031% | |
| 2022/11/14 | 1.0665 | 1.0665 | -0.689% | |
| 2022/11/11 | 1.0739 | 1.0739 | -0.167% | |
| 2022/11/10 | 1.0757 | 1.0757 | 0.112% | |
| 2022/11/9 | 1.0745 | 1.0745 | -0.297% | |
| 2022/11/8 | 1.0777 | 1.0777 | -0.801% | |
*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。