万家和谐增长混合A(519181)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/24 |
1.561 |
3.5203 |
-1.663% |
2025/4/23 |
1.5874 |
3.5664 |
1.405% |
2025/4/22 |
1.5654 |
3.5279 |
-0.433% |
2025/4/21 |
1.5722 |
3.5398 |
1.57% |
2025/4/18 |
1.5479 |
3.4974 |
-0.335% |
2025/4/17 |
1.5531 |
3.5064 |
-0.039% |
2025/4/16 |
1.5537 |
3.5075 |
-0.263% |
2025/4/15 |
1.5578 |
3.5147 |
-0.815% |
2025/4/14 |
1.5706 |
3.537 |
0.641% |
2025/4/11 |
1.5606 |
3.5196 |
1.16% |
2025/4/10 |
1.5427 |
3.4883 |
2.451% |
2025/4/9 |
1.5058 |
3.4238 |
1.565% |
2025/4/8 |
1.4826 |
3.3832 |
-0.423% |
2025/4/7 |
1.4889 |
3.3942 |
-8.796% |
2025/4/3 |
1.6325 |
3.6452 |
-1.633% |
2025/4/2 |
1.6596 |
3.6926 |
0.169% |
2025/4/1 |
1.6568 |
3.6877 |
-0.558% |
2025/3/31 |
1.6661 |
3.704 |
-0.68% |
2025/3/28 |
1.6775 |
3.7239 |
-0.945% |
2025/3/27 |
1.6935 |
3.7519 |
-0.953% |
*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。