万家价值优势一年持有期混合(009199)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/16 |
1.5672 |
1.5672 |
2.498% |
2025/1/15 |
1.529 |
1.529 |
-0.488% |
2025/1/14 |
1.5365 |
1.5365 |
3.371% |
2025/1/13 |
1.4864 |
1.4864 |
-0.389% |
2025/1/10 |
1.4922 |
1.4922 |
-3.217% |
2025/1/9 |
1.5418 |
1.5418 |
-0.33% |
2025/1/8 |
1.5469 |
1.5469 |
-1.634% |
2025/1/7 |
1.5726 |
1.5726 |
2.617% |
2025/1/6 |
1.5325 |
1.5325 |
-0.091% |
2025/1/3 |
1.5339 |
1.5339 |
-1.541% |
2025/1/2 |
1.5579 |
1.5579 |
-2.941% |
2024/12/31 |
1.6051 |
1.6051 |
-2.762% |
2024/12/30 |
1.6507 |
1.6507 |
-2.256% |
2024/12/27 |
1.6888 |
1.6888 |
0.488% |
2024/12/26 |
1.6806 |
1.6806 |
1.737% |
2024/12/25 |
1.6519 |
1.6519 |
1.133% |
2024/12/24 |
1.6334 |
1.6334 |
0.808% |
2024/12/23 |
1.6203 |
1.6203 |
-1.002% |
2024/12/20 |
1.6367 |
1.6367 |
0% |
2024/12/19 |
1.6367 |
1.6367 |
-0.42% |
*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。