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 |
| 2020/8/7 |
1.5287 |
1.5287 |
-0.901% |
| 2020/8/6 |
1.5426 |
1.5426 |
-0.689% |
| 2020/8/5 |
1.5533 |
1.5533 |
2.285% |
| 2020/8/4 |
1.5186 |
1.5186 |
0.977% |
| 2020/8/3 |
1.5039 |
1.5039 |
2.39% |
| 2020/7/31 |
1.4688 |
1.4688 |
0.253% |
| 2020/7/30 |
1.4651 |
1.4651 |
0.089% |
| 2020/7/29 |
1.4638 |
1.4638 |
2.918% |
| 2020/7/28 |
1.4223 |
1.4223 |
0.637% |
| 2020/7/27 |
1.4133 |
1.4133 |
0.398% |
| 2020/7/24 |
1.4077 |
1.4077 |
-5.013% |
| 2020/7/23 |
1.482 |
1.482 |
-1.548% |
| 2020/7/22 |
1.5053 |
1.5053 |
1.833% |
| 2020/7/21 |
1.4782 |
1.4782 |
-0.572% |
| 2020/7/20 |
1.4867 |
1.4867 |
3.697% |
| 2020/7/17 |
1.4337 |
1.4337 |
-0.167% |
| 2020/7/16 |
1.4361 |
1.4361 |
-2.822% |
| 2020/7/15 |
1.4778 |
1.4778 |
-1.905% |
| 2020/7/14 |
1.5065 |
1.5065 |
0.206% |
| 2020/7/13 |
1.5034 |
1.5034 |
1.801% |
*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。
