万家优选积极三个月持有期混合发起式(FOF)C(019658)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/23 |
1.0009 |
1.0009 |
-0.507% |
2025/1/22 |
1.006 |
1.006 |
-0.72% |
2025/1/21 |
1.0133 |
1.0133 |
0.536% |
2025/1/20 |
1.0079 |
1.0079 |
0.8% |
2025/1/17 |
0.9999 |
0.9999 |
0.807% |
2025/1/16 |
0.9919 |
0.9919 |
0.061% |
2025/1/15 |
0.9913 |
0.9913 |
-0.641% |
2025/1/14 |
0.9977 |
0.9977 |
3.047% |
2025/1/13 |
0.9682 |
0.9682 |
-0.144% |
2025/1/10 |
0.9696 |
0.9696 |
-1.293% |
2025/1/9 |
0.9823 |
0.9823 |
0.347% |
2025/1/8 |
0.9789 |
0.9789 |
-0.295% |
2025/1/7 |
0.9818 |
0.9818 |
0.967% |
2025/1/6 |
0.9724 |
0.9724 |
-0.215% |
2025/1/3 |
0.9745 |
0.9745 |
-1.446% |
2025/1/2 |
0.9888 |
0.9888 |
-2.36% |
2024/12/31 |
1.0127 |
1.0127 |
-1.708% |
2024/12/30 |
1.0303 |
1.0303 |
-0.078% |
2024/12/27 |
1.0311 |
1.0311 |
-0.107% |
2024/12/26 |
1.0322 |
1.0322 |
0.575% |
*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。