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 |
2022/8/12 |
1.1152 |
1.1152 |
-0.206% |
2022/8/11 |
1.1175 |
1.1175 |
0.558% |
2022/8/10 |
1.1113 |
1.1113 |
-0.385% |
2022/8/9 |
1.1156 |
1.1156 |
0.74% |
2022/8/8 |
1.1074 |
1.1074 |
0.92% |
2022/8/5 |
1.0973 |
1.0973 |
0.975% |
2022/8/4 |
1.0867 |
1.0867 |
0.901% |
2022/8/3 |
1.077 |
1.077 |
-0.204% |
2022/8/2 |
1.0792 |
1.0792 |
-1.326% |
2022/8/1 |
1.0937 |
1.0937 |
-0.055% |
2022/7/29 |
1.0943 |
1.0943 |
-0.155% |
2022/7/28 |
1.096 |
1.096 |
-0.49% |
2022/7/27 |
1.1014 |
1.1014 |
0.741% |
2022/7/26 |
1.0933 |
1.0933 |
1.288% |
2022/7/25 |
1.0794 |
1.0794 |
-0.681% |
2022/7/22 |
1.0868 |
1.0868 |
-0.704% |
2022/7/21 |
1.0945 |
1.0945 |
-1.102% |
2022/7/20 |
1.1067 |
1.1067 |
0.682% |
2022/7/19 |
1.0992 |
1.0992 |
0.604% |
2022/7/18 |
1.0926 |
1.0926 |
0.896% |
*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。