万家颐和混合(519198)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/5/29 |
1.2391 |
1.2391 |
0.625% |
| 2020/5/28 |
1.2314 |
1.2314 |
-0.016% |
| 2020/5/27 |
1.2316 |
1.2316 |
0.506% |
| 2020/5/26 |
1.2254 |
1.2254 |
1.34% |
| 2020/5/25 |
1.2092 |
1.2092 |
0.482% |
| 2020/5/22 |
1.2034 |
1.2034 |
-1.247% |
| 2020/5/21 |
1.2186 |
1.2186 |
-0.36% |
| 2020/5/20 |
1.223 |
1.223 |
-0.811% |
| 2020/5/19 |
1.233 |
1.233 |
1.265% |
| 2020/5/18 |
1.2176 |
1.2176 |
-0.016% |
| 2020/5/15 |
1.2178 |
1.2178 |
-0.115% |
| 2020/5/14 |
1.2192 |
1.2192 |
-0.668% |
| 2020/5/13 |
1.2274 |
1.2274 |
1.421% |
| 2020/5/12 |
1.2102 |
1.2102 |
0.199% |
| 2020/5/11 |
1.2078 |
1.2078 |
0.241% |
| 2020/5/8 |
1.2049 |
1.2049 |
1.21% |
| 2020/5/7 |
1.1905 |
1.1905 |
0.236% |
| 2020/5/6 |
1.1877 |
1.1877 |
1.305% |
| 2020/4/30 |
1.1724 |
1.1724 |
2.17% |
| 2020/4/29 |
1.1475 |
1.1475 |
0.455% |
*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。
