万家趋势领先混合C(019000)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/25 |
1.0205 |
1.0205 |
-1.686% |
2025/2/24 |
1.038 |
1.038 |
-0.355% |
2025/2/21 |
1.0417 |
1.0417 |
-0.998% |
2025/2/20 |
1.0522 |
1.0522 |
0.593% |
2025/2/19 |
1.046 |
1.046 |
0.182% |
2025/2/18 |
1.0441 |
1.0441 |
-0.057% |
2025/2/17 |
1.0447 |
1.0447 |
-2.692% |
2025/2/14 |
1.0736 |
1.0736 |
0.365% |
2025/2/13 |
1.0697 |
1.0697 |
-0.659% |
2025/2/12 |
1.0768 |
1.0768 |
-1.32% |
2025/2/11 |
1.0912 |
1.0912 |
0.349% |
2025/2/10 |
1.0874 |
1.0874 |
0.732% |
2025/2/7 |
1.0795 |
1.0795 |
0.559% |
2025/2/6 |
1.0735 |
1.0735 |
0.487% |
2025/2/5 |
1.0683 |
1.0683 |
3.018% |
2025/1/27 |
1.037 |
1.037 |
0.077% |
2025/1/24 |
1.0362 |
1.0362 |
1.063% |
2025/1/23 |
1.0253 |
1.0253 |
-0.851% |
2025/1/22 |
1.0341 |
1.0341 |
0.476% |
2025/1/21 |
1.0292 |
1.0292 |
0.039% |
*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。