万家优选(161903)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/7/16 |
1.1138 |
4.5724 |
0.261% |
2025/7/15 |
1.1109 |
4.5672 |
1.974% |
2025/7/14 |
1.0894 |
4.5291 |
-0.147% |
2025/7/11 |
1.091 |
4.5319 |
2.297% |
2025/7/10 |
1.0665 |
4.4884 |
-0.336% |
2025/7/9 |
1.0701 |
4.4948 |
-0.76% |
2025/7/8 |
1.0783 |
4.5094 |
0.757% |
2025/7/7 |
1.0702 |
4.495 |
-0.99% |
2025/7/4 |
1.0809 |
4.514 |
0.549% |
2025/7/3 |
1.075 |
4.5035 |
0.252% |
2025/7/2 |
1.0723 |
4.4987 |
-2.766% |
2025/7/1 |
1.1028 |
4.5528 |
-0.271% |
2025/6/30 |
1.1058 |
4.5582 |
0.628% |
2025/6/27 |
1.0989 |
4.5459 |
-1.222% |
2025/6/26 |
1.1125 |
4.57 |
-1.208% |
2025/6/25 |
1.1261 |
4.5942 |
2.587% |
2025/6/24 |
1.0977 |
4.5438 |
2.522% |
2025/6/23 |
1.0707 |
4.4959 |
0.876% |
2025/6/20 |
1.0614 |
4.4794 |
-0.97% |
2025/6/19 |
1.0718 |
4.4978 |
-0.759% |
*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。