万家精选A(519185)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.9409 |
3.3152 |
-0.324% |
2024/4/18 |
1.9472 |
3.3215 |
0.345% |
2024/4/17 |
1.9405 |
3.3148 |
0.758% |
2024/4/16 |
1.9259 |
3.3002 |
-0.161% |
2024/4/15 |
1.929 |
3.3033 |
2.65% |
2024/4/12 |
1.8792 |
3.2535 |
-0.635% |
2024/4/11 |
1.8912 |
3.2655 |
1.215% |
2024/4/10 |
1.8685 |
3.2428 |
1.351% |
2024/4/9 |
1.8436 |
3.2179 |
0.738% |
2024/4/8 |
1.8301 |
3.2044 |
-1.188% |
2024/4/3 |
1.8521 |
3.2264 |
2.678% |
2024/4/2 |
1.8038 |
3.1781 |
0.698% |
2024/4/1 |
1.7913 |
3.1656 |
-1.044% |
2024/3/29 |
1.8102 |
3.1845 |
1.989% |
2024/3/28 |
1.7749 |
3.1492 |
0.317% |
2024/3/27 |
1.7693 |
3.1436 |
-0.612% |
2024/3/26 |
1.7802 |
3.1545 |
-2.041% |
2024/3/25 |
1.8173 |
3.1916 |
-0.651% |
2024/3/22 |
1.8292 |
3.2035 |
-0.115% |
2024/3/21 |
1.8313 |
3.2056 |
-0.64% |
*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。