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 |
2023/3/31 |
1.0943 |
1.0943 |
2.261% |
2023/3/30 |
1.0701 |
1.0701 |
0.206% |
2023/3/29 |
1.0679 |
1.0679 |
-1.047% |
2023/3/28 |
1.0792 |
1.0792 |
-0.845% |
2023/3/27 |
1.0884 |
1.0884 |
0.313% |
2023/3/24 |
1.085 |
1.085 |
0.827% |
2023/3/23 |
1.0761 |
1.0761 |
1.204% |
2023/3/22 |
1.0633 |
1.0633 |
1.81% |
2023/3/21 |
1.0444 |
1.0444 |
0.83% |
2023/3/20 |
1.0358 |
1.0358 |
-1.155% |
2023/3/17 |
1.0479 |
1.0479 |
2.125% |
2023/3/16 |
1.0261 |
1.0261 |
-1.809% |
2023/3/15 |
1.045 |
1.045 |
-0.038% |
2023/3/14 |
1.0454 |
1.0454 |
0.548% |
2023/3/13 |
1.0397 |
1.0397 |
1.059% |
2023/3/10 |
1.0288 |
1.0288 |
-0.657% |
2023/3/9 |
1.0356 |
1.0356 |
-0.614% |
2023/3/8 |
1.042 |
1.042 |
-0.401% |
2023/3/7 |
1.0462 |
1.0462 |
-2.041% |
2023/3/6 |
1.068 |
1.068 |
0.385% |
*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。