万家双利A(519190)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/1/17 |
1.244 |
1.5315 |
0.024% |
| 2025/1/16 |
1.2437 |
1.5312 |
-0.072% |
| 2025/1/15 |
1.2446 |
1.5321 |
-0.216% |
| 2025/1/14 |
1.2473 |
1.5348 |
0.678% |
| 2025/1/13 |
1.2389 |
1.5264 |
-0.04% |
| 2025/1/10 |
1.2394 |
1.5269 |
-0.241% |
| 2025/1/9 |
1.2424 |
1.5299 |
-0.105% |
| 2025/1/8 |
1.2437 |
1.5312 |
-0.169% |
| 2025/1/7 |
1.2458 |
1.5333 |
-0.256% |
| 2025/1/6 |
1.249 |
1.5365 |
-0.271% |
| 2025/1/3 |
1.2524 |
1.5399 |
-0.048% |
| 2025/1/2 |
1.253 |
1.5405 |
-0.271% |
| 2024/12/31 |
1.2564 |
1.5439 |
-0.119% |
| 2024/12/30 |
1.2579 |
1.5454 |
-0.056% |
| 2024/12/27 |
1.2586 |
1.5461 |
0.207% |
| 2024/12/26 |
1.256 |
1.5435 |
0.152% |
| 2024/12/25 |
1.2541 |
1.5416 |
-0.191% |
| 2024/12/24 |
1.2565 |
1.544 |
0.151% |
| 2024/12/23 |
1.2546 |
1.5421 |
-0.064% |
| 2024/12/20 |
1.2554 |
1.5429 |
0.072% |
*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。
