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 |
2019/12/13 |
1.1299 |
1.1299 |
0.009% |
2019/12/12 |
1.1298 |
1.1298 |
0% |
2019/12/11 |
1.1298 |
1.1298 |
0.009% |
2019/12/10 |
1.1297 |
1.1297 |
0.009% |
2019/12/9 |
1.1296 |
1.1296 |
0.018% |
2019/12/6 |
1.1294 |
1.1294 |
0.009% |
2019/12/5 |
1.1293 |
1.1293 |
0.009% |
2019/12/4 |
1.1292 |
1.1292 |
0% |
2019/12/3 |
1.1292 |
1.1292 |
0.009% |
2019/12/2 |
1.1291 |
1.1291 |
0.027% |
2019/11/29 |
1.1288 |
1.1288 |
0% |
2019/11/28 |
1.1288 |
1.1288 |
0.009% |
2019/11/27 |
1.1287 |
1.1287 |
-0.009% |
2019/11/26 |
1.1288 |
1.1288 |
-0.018% |
2019/11/25 |
1.129 |
1.129 |
0.044% |
2019/11/22 |
1.1285 |
1.1285 |
-0.018% |
2019/11/21 |
1.1287 |
1.1287 |
-0.044% |
2019/11/20 |
1.1292 |
1.1292 |
0.027% |
2019/11/19 |
1.1289 |
1.1289 |
0.089% |
2019/11/18 |
1.1279 |
1.1279 |
0.133% |
*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。