万家景气驱动混合A(013326)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/18 |
0.7473 |
0.7473 |
-2.301% |
2025/2/17 |
0.7649 |
0.7649 |
1.352% |
2025/2/14 |
0.7547 |
0.7547 |
0.519% |
2025/2/13 |
0.7508 |
0.7508 |
-0.067% |
2025/2/12 |
0.7513 |
0.7513 |
0.792% |
2025/2/11 |
0.7454 |
0.7454 |
-1.389% |
2025/2/10 |
0.7559 |
0.7559 |
1.341% |
2025/2/7 |
0.7459 |
0.7459 |
0.77% |
2025/2/6 |
0.7402 |
0.7402 |
1.984% |
2025/2/5 |
0.7258 |
0.7258 |
0.373% |
2025/1/27 |
0.7231 |
0.7231 |
-1.094% |
2025/1/24 |
0.7311 |
0.7311 |
1.092% |
2025/1/23 |
0.7232 |
0.7232 |
-0.235% |
2025/1/22 |
0.7249 |
0.7249 |
-0.889% |
2025/1/21 |
0.7314 |
0.7314 |
0.247% |
2025/1/20 |
0.7296 |
0.7296 |
0.22% |
2025/1/17 |
0.728 |
0.728 |
0.789% |
2025/1/16 |
0.7223 |
0.7223 |
-0.152% |
2025/1/15 |
0.7234 |
0.7234 |
-0.331% |
2025/1/14 |
0.7258 |
0.7258 |
3.508% |
*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。