万家颐和混合A(519198)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.4221 |
1.9221 |
1.644% |
2024/3/27 |
1.3991 |
1.8991 |
-1.624% |
2024/3/26 |
1.4222 |
1.9222 |
0.523% |
2024/3/25 |
1.4148 |
1.9148 |
-0.771% |
2024/3/22 |
1.4258 |
1.9258 |
-1.13% |
2024/3/21 |
1.4421 |
1.9421 |
-0.428% |
2024/3/20 |
1.4483 |
1.9483 |
-0.103% |
2024/3/19 |
1.4498 |
1.9498 |
-0.76% |
2024/3/18 |
1.4609 |
1.9609 |
1.592% |
2024/3/15 |
1.438 |
1.938 |
1.125% |
2024/3/14 |
1.422 |
1.922 |
-0.434% |
2024/3/13 |
1.4282 |
1.9282 |
0.45% |
2024/3/12 |
1.4218 |
1.9218 |
-1.065% |
2024/3/11 |
1.4371 |
1.9371 |
1.019% |
2024/3/8 |
1.4226 |
1.9226 |
1.375% |
2024/3/7 |
1.4033 |
1.9033 |
-0.235% |
2024/3/6 |
1.4066 |
1.9066 |
0.73% |
2024/3/5 |
1.3964 |
1.8964 |
1.232% |
2024/3/4 |
1.3794 |
1.8794 |
0.981% |
2024/3/1 |
1.366 |
1.866 |
-0.066% |
*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。