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 |
| 2026/1/14 |
1.3573 |
1.6448 |
0.489% |
| 2026/1/13 |
1.3507 |
1.6382 |
-0.83% |
| 2026/1/12 |
1.362 |
1.6495 |
0.331% |
| 2026/1/9 |
1.3575 |
1.645 |
0% |
| 2026/1/8 |
1.3575 |
1.645 |
0.199% |
| 2026/1/7 |
1.3548 |
1.6423 |
0.729% |
| 2026/1/6 |
1.345 |
1.6325 |
0.426% |
| 2026/1/5 |
1.3393 |
1.6268 |
0.957% |
| 2025/12/31 |
1.3266 |
1.6141 |
-0.338% |
| 2025/12/30 |
1.3311 |
1.6186 |
0.053% |
| 2025/12/29 |
1.3304 |
1.6179 |
-0.075% |
| 2025/12/26 |
1.3314 |
1.6189 |
-0.195% |
| 2025/12/25 |
1.334 |
1.6215 |
-0.022% |
| 2025/12/24 |
1.3343 |
1.6218 |
0.173% |
| 2025/12/23 |
1.332 |
1.6195 |
0.347% |
| 2025/12/22 |
1.3274 |
1.6149 |
0.828% |
| 2025/12/19 |
1.3165 |
1.604 |
-0.008% |
| 2025/12/18 |
1.3166 |
1.6041 |
-0.288% |
| 2025/12/17 |
1.3204 |
1.6079 |
0.487% |
| 2025/12/16 |
1.314 |
1.6015 |
-0.288% |
*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。
