万家行业优选混合(LOF)(161903)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/6 |
1.1379 |
4.6151 |
-2.694% |
2023/6/5 |
1.1694 |
4.671 |
-0.94% |
2023/6/2 |
1.1805 |
4.6907 |
0.76% |
2023/6/1 |
1.1716 |
4.6749 |
2.029% |
2023/5/31 |
1.1483 |
4.6336 |
1.083% |
2023/5/30 |
1.136 |
4.6117 |
1.311% |
2023/5/29 |
1.1213 |
4.5857 |
0.484% |
2023/5/26 |
1.1159 |
4.5761 |
0.225% |
2023/5/25 |
1.1134 |
4.5716 |
-0.152% |
2023/5/24 |
1.1151 |
4.5747 |
-1.091% |
2023/5/23 |
1.1274 |
4.5965 |
-1.261% |
2023/5/22 |
1.1418 |
4.622 |
-0.175% |
2023/5/19 |
1.1438 |
4.6256 |
0.281% |
2023/5/18 |
1.1406 |
4.6199 |
0.76% |
2023/5/17 |
1.132 |
4.6046 |
-0.361% |
2023/5/16 |
1.1361 |
4.6119 |
-0.621% |
2023/5/15 |
1.1432 |
4.6245 |
0.989% |
2023/5/12 |
1.132 |
4.6046 |
-1.213% |
2023/5/11 |
1.1459 |
4.6293 |
0% |
2023/5/10 |
1.1459 |
4.6293 |
0.394% |
*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。