万家创业板2年定期开放混合A(161914)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.5899 |
0.5899 |
0.085% |
2024/4/17 |
0.5894 |
0.5894 |
4.726% |
2024/4/16 |
0.5628 |
0.5628 |
-4.545% |
2024/4/15 |
0.5896 |
0.5896 |
-1.024% |
2024/4/12 |
0.5957 |
0.5957 |
-1.374% |
2024/4/11 |
0.604 |
0.604 |
0.919% |
2024/4/10 |
0.5985 |
0.5985 |
-1.66% |
2024/4/9 |
0.6086 |
0.6086 |
0.181% |
2024/4/8 |
0.6075 |
0.6075 |
-3.418% |
2024/4/3 |
0.629 |
0.629 |
-0.742% |
2024/4/2 |
0.6337 |
0.6337 |
-2.297% |
2024/4/1 |
0.6486 |
0.6486 |
2.545% |
2024/3/29 |
0.6325 |
0.6325 |
0.717% |
2024/3/28 |
0.628 |
0.628 |
3.306% |
2024/3/27 |
0.6079 |
0.6079 |
-4.822% |
2024/3/26 |
0.6387 |
0.6387 |
-1.191% |
2024/3/25 |
0.6464 |
0.6464 |
-2.621% |
2024/3/22 |
0.6638 |
0.6638 |
-0.748% |
2024/3/21 |
0.6688 |
0.6688 |
-1.036% |
2024/3/20 |
0.6758 |
0.6758 |
1.777% |
*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。