万家沪深300指数增强Y(022917)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/25 |
1.2679 |
1.2679 |
0.087% |
2025/3/24 |
1.2668 |
1.2668 |
0.692% |
2025/3/21 |
1.2581 |
1.2581 |
-1.264% |
2025/3/20 |
1.2742 |
1.2742 |
-0.585% |
2025/3/19 |
1.2817 |
1.2817 |
0.07% |
2025/3/18 |
1.2808 |
1.2808 |
0.368% |
2025/3/17 |
1.2761 |
1.2761 |
-0.141% |
2025/3/14 |
1.2779 |
1.2779 |
2.134% |
2025/3/13 |
1.2512 |
1.2512 |
-0.35% |
2025/3/12 |
1.2556 |
1.2556 |
-0.27% |
2025/3/11 |
1.259 |
1.259 |
0.255% |
2025/3/10 |
1.2558 |
1.2558 |
-0.294% |
2025/3/7 |
1.2595 |
1.2595 |
-0.403% |
2025/3/6 |
1.2646 |
1.2646 |
1.055% |
2025/3/5 |
1.2514 |
1.2514 |
0.514% |
2025/3/4 |
1.245 |
1.245 |
0.048% |
2025/3/3 |
1.2444 |
1.2444 |
0.097% |
2025/2/28 |
1.2432 |
1.2432 |
-1.762% |
2025/2/27 |
1.2655 |
1.2655 |
0.429% |
2025/2/26 |
1.2601 |
1.2601 |
0.727% |
*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。