万家颐达灵活配置混合A(519197)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
1.0747 |
1.2307 |
1.158% |
2023/9/27 |
1.0624 |
1.2184 |
0.349% |
2023/9/26 |
1.0587 |
1.2147 |
-0.189% |
2023/9/25 |
1.0607 |
1.2167 |
-0.507% |
2023/9/22 |
1.0661 |
1.2221 |
2.431% |
2023/9/21 |
1.0408 |
1.1968 |
-0.668% |
2023/9/20 |
1.0478 |
1.2038 |
-0.814% |
2023/9/19 |
1.0564 |
1.2124 |
-1.391% |
2023/9/18 |
1.0713 |
1.2273 |
-0.009% |
2023/9/15 |
1.0714 |
1.2274 |
-0.084% |
2023/9/14 |
1.0723 |
1.2283 |
-1.125% |
2023/9/13 |
1.0845 |
1.2405 |
-2.006% |
2023/9/12 |
1.1067 |
1.2627 |
-0.557% |
2023/9/11 |
1.1129 |
1.2689 |
1.403% |
2023/9/8 |
1.0975 |
1.2535 |
-0.046% |
2023/9/7 |
1.098 |
1.254 |
-1.525% |
2023/9/6 |
1.115 |
1.271 |
0.478% |
2023/9/5 |
1.1097 |
1.2657 |
-0.609% |
2023/9/4 |
1.1165 |
1.2725 |
0.776% |
2023/9/1 |
1.1079 |
1.2639 |
-0.646% |
*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。