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 |
2021/1/25 |
1.7913 |
1.7913 |
-0.61% |
2021/1/22 |
1.8023 |
1.8023 |
0.93% |
2021/1/21 |
1.7857 |
1.7857 |
2.274% |
2021/1/20 |
1.746 |
1.746 |
-0.405% |
2021/1/19 |
1.7531 |
1.7531 |
-0.477% |
2021/1/18 |
1.7615 |
1.7615 |
2.347% |
2021/1/15 |
1.7211 |
1.7211 |
0.245% |
2021/1/14 |
1.7169 |
1.7169 |
-2.154% |
2021/1/13 |
1.7547 |
1.7547 |
0.55% |
2021/1/12 |
1.7451 |
1.7451 |
1.66% |
2021/1/11 |
1.7166 |
1.7166 |
-0.099% |
2021/1/8 |
1.7183 |
1.7183 |
0.527% |
2021/1/7 |
1.7093 |
1.7093 |
0.796% |
2021/1/6 |
1.6958 |
1.6958 |
0.779% |
2021/1/5 |
1.6827 |
1.6827 |
1.741% |
2021/1/4 |
1.6539 |
1.6539 |
1.835% |
2020/12/31 |
1.6241 |
1.6241 |
1.127% |
2020/12/30 |
1.606 |
1.606 |
0.924% |
2020/12/29 |
1.5913 |
1.5913 |
0.741% |
2020/12/28 |
1.5796 |
1.5796 |
-1.49% |
*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。