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 |
2025/6/20 |
1.0614 |
4.4794 |
-0.97% |
2025/6/19 |
1.0718 |
4.4978 |
-0.759% |
2025/6/18 |
1.08 |
4.5124 |
0.269% |
2025/6/17 |
1.0771 |
4.5072 |
-0.847% |
2025/6/16 |
1.0863 |
4.5236 |
-0.622% |
2025/6/13 |
1.0931 |
4.5356 |
-1.059% |
2025/6/12 |
1.1048 |
4.5564 |
0.072% |
2025/6/11 |
1.104 |
4.555 |
-0.289% |
2025/6/10 |
1.1072 |
4.5606 |
-2.818% |
2025/6/9 |
1.1393 |
4.6176 |
0.716% |
2025/6/6 |
1.1312 |
4.6032 |
-0.308% |
2025/6/5 |
1.1347 |
4.6094 |
1.904% |
2025/6/4 |
1.1135 |
4.5718 |
0.824% |
2025/6/3 |
1.1044 |
4.5557 |
1.451% |
2025/5/30 |
1.0886 |
4.5276 |
-1.323% |
2025/5/29 |
1.1032 |
4.5535 |
2.795% |
2025/5/28 |
1.0732 |
4.5003 |
-1.088% |
2025/5/27 |
1.085 |
4.5213 |
-1.97% |
2025/5/26 |
1.1068 |
4.5599 |
0.199% |
2025/5/23 |
1.1046 |
4.556 |
-1.691% |
*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。