万家精选混合A(519185)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/18 |
1.4611 |
2.7074 |
-0.976% |
2022/8/17 |
1.4755 |
2.7218 |
0.579% |
2022/8/16 |
1.467 |
2.7133 |
-0.157% |
2022/8/15 |
1.4693 |
2.7156 |
1.129% |
2022/8/12 |
1.4529 |
2.6992 |
2.642% |
2022/8/11 |
1.4155 |
2.6618 |
0.927% |
2022/8/10 |
1.4025 |
2.6488 |
-1.406% |
2022/8/9 |
1.4225 |
2.6688 |
3.08% |
2022/8/8 |
1.38 |
2.6263 |
2.686% |
2022/8/5 |
1.3439 |
2.5902 |
-0.936% |
2022/8/4 |
1.3566 |
2.6029 |
-0.884% |
2022/8/3 |
1.3687 |
2.615 |
-1.284% |
2022/8/2 |
1.3865 |
2.6328 |
-2.256% |
2022/8/1 |
1.4185 |
2.6648 |
1.365% |
2022/7/29 |
1.3994 |
2.6457 |
-2.819% |
2022/7/28 |
1.44 |
2.6863 |
1.252% |
2022/7/27 |
1.4222 |
2.6685 |
0.275% |
2022/7/26 |
1.4183 |
2.6646 |
2.493% |
2022/7/25 |
1.3838 |
2.6301 |
0.662% |
2022/7/22 |
1.3747 |
2.621 |
-0.629% |
*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。