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 |
2023/12/8 |
1.085 |
1.241 |
-0.376% |
2023/12/7 |
1.0891 |
1.2451 |
-0.566% |
2023/12/6 |
1.0953 |
1.2513 |
0.847% |
2023/12/5 |
1.0861 |
1.2421 |
-1.808% |
2023/12/4 |
1.1061 |
1.2621 |
-0.468% |
2023/12/1 |
1.1113 |
1.2673 |
0.108% |
2023/11/30 |
1.1101 |
1.2661 |
-0.341% |
2023/11/29 |
1.1139 |
1.2699 |
-0.295% |
2023/11/28 |
1.1172 |
1.2732 |
0.64% |
2023/11/27 |
1.1101 |
1.2661 |
0.452% |
2023/11/24 |
1.1051 |
1.2611 |
-1.392% |
2023/11/23 |
1.1207 |
1.2767 |
1.338% |
2023/11/22 |
1.1059 |
1.2619 |
-1.54% |
2023/11/21 |
1.1232 |
1.2792 |
-0.707% |
2023/11/20 |
1.1312 |
1.2872 |
0.802% |
2023/11/17 |
1.1222 |
1.2782 |
1.054% |
2023/11/16 |
1.1105 |
1.2665 |
-1.007% |
2023/11/15 |
1.1218 |
1.2778 |
0.538% |
2023/11/14 |
1.1158 |
1.2718 |
0.822% |
2023/11/13 |
1.1067 |
1.2627 |
1.022% |
*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。