万家颐达灵活配置混合(519197)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/6/1 |
1.1237 |
1.2797 |
0.447% |
| 2023/5/31 |
1.1187 |
1.2747 |
0.984% |
| 2023/5/30 |
1.1078 |
1.2638 |
0.883% |
| 2023/5/29 |
1.0981 |
1.2541 |
0.614% |
| 2023/5/26 |
1.0914 |
1.2474 |
1.309% |
| 2023/5/25 |
1.0773 |
1.2333 |
0.167% |
| 2023/5/24 |
1.0755 |
1.2315 |
0.608% |
| 2023/5/23 |
1.069 |
1.225 |
-1.256% |
| 2023/5/22 |
1.0826 |
1.2386 |
-0.276% |
| 2023/5/19 |
1.0856 |
1.2416 |
0.714% |
| 2023/5/18 |
1.0779 |
1.2339 |
1.211% |
| 2023/5/17 |
1.065 |
1.221 |
1.284% |
| 2023/5/16 |
1.0515 |
1.2075 |
-0.661% |
| 2023/5/15 |
1.0585 |
1.2145 |
1.021% |
| 2023/5/12 |
1.0478 |
1.2038 |
-1.048% |
| 2023/5/11 |
1.0589 |
1.2149 |
0.541% |
| 2023/5/10 |
1.0532 |
1.2092 |
0.978% |
| 2023/5/9 |
1.043 |
1.199 |
-1.845% |
| 2023/5/8 |
1.0626 |
1.2186 |
0.644% |
| 2023/5/5 |
1.0558 |
1.2118 |
-0.621% |
*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。
