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 |
2023/9/22 |
0.9493 |
0.9493 |
1.889% |
2023/9/21 |
0.9317 |
0.9317 |
-1.439% |
2023/9/20 |
0.9453 |
0.9453 |
-0.127% |
2023/9/19 |
0.9465 |
0.9465 |
0.478% |
2023/9/18 |
0.942 |
0.942 |
0.064% |
2023/9/15 |
0.9414 |
0.9414 |
-0.117% |
2023/9/14 |
0.9425 |
0.9425 |
-0.915% |
2023/9/13 |
0.9512 |
0.9512 |
-1.225% |
2023/9/12 |
0.963 |
0.963 |
0.281% |
2023/9/11 |
0.9603 |
0.9603 |
1.191% |
2023/9/8 |
0.949 |
0.949 |
-0.326% |
2023/9/7 |
0.9521 |
0.9521 |
-1.47% |
2023/9/6 |
0.9663 |
0.9663 |
-0.258% |
2023/9/5 |
0.9688 |
0.9688 |
-1.032% |
2023/9/4 |
0.9789 |
0.9789 |
0.493% |
2023/9/1 |
0.9741 |
0.9741 |
0.062% |
2023/8/31 |
0.9735 |
0.9735 |
-0.906% |
2023/8/30 |
0.9824 |
0.9824 |
-0.152% |
2023/8/29 |
0.9839 |
0.9839 |
1.906% |
2023/8/28 |
0.9655 |
0.9655 |
0.353% |
*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。