万家周期优势企业混合C(008492)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8969 |
0.8969 |
2 |
2024-04-16 |
0.8766 |
0.8766 |
3 |
2024-04-15 |
0.9016 |
0.9016 |
4 |
2024-04-12 |
0.8939 |
0.8939 |
5 |
2024-04-11 |
0.9000 |
0.9000 |
6 |
2024-04-10 |
0.9035 |
0.9035 |
7 |
2024-04-09 |
0.9117 |
0.9117 |
8 |
2024-04-08 |
0.9126 |
0.9126 |
9 |
2024-04-03 |
0.9201 |
0.9201 |
10 |
2024-04-02 |
0.9119 |
0.9119 |
11 |
2024-04-01 |
0.9170 |
0.9170 |
12 |
2024-03-29 |
0.9055 |
0.9055 |
13 |
2024-03-28 |
0.8880 |
0.8880 |
14 |
2024-03-27 |
0.8836 |
0.8836 |
15 |
2024-03-26 |
0.8992 |
0.8992 |
16 |
2024-03-25 |
0.9089 |
0.9089 |
17 |
2024-03-22 |
0.9223 |
0.9223 |
18 |
2024-03-21 |
0.9387 |
0.9387 |
19 |
2024-03-20 |
0.9227 |
0.9227 |
20 |
2024-03-19 |
0.9198 |
0.9198 |
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