万家玖盛C(004465)
2024-11-22
1.0375
0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0375 | 1.3002 |
| 2024-11-15 | 1.0369 | 1.2996 |
| 2024-11-08 | 1.0361 | 1.2988 |
| 2024-11-01 | 1.0354 | 1.2981 |
| 2024-10-25 | 1.0336 | 1.2963 |
| 2024-10-18 | 1.0351 | 1.2978 |
| 2024-10-11 | 1.0338 | 1.2965 |
| 2024-09-30 | 1.0313 | 1.2940 |
| 2024-09-27 | 1.0325 | 1.2952 |
| 2024-09-26 | 1.0340 | 1.2967 |
| 2024-09-25 | 1.0343 | 1.2970 |
| 2024-09-24 | 1.0329 | 1.2956 |
| 2024-09-23 | 1.0329 | 1.2956 |
| 2024-09-20 | 1.0328 | 1.2955 |
| 2024-09-19 | 1.0325 | 1.2952 |
| 2024-09-18 | 1.0326 | 1.2953 |
| 2024-09-13 | 1.0321 | 1.2948 |
| 2024-09-12 | 1.0317 | 1.2944 |
| 2024-09-06 | 1.0298 | 1.2925 |
| 2024-08-30 | 1.0276 | 1.2903 |
| 2024-08-23 | 1.0279 | 1.2906 |
| 2024-08-16 | 1.0269 | 1.2896 |
| 2024-08-09 | 1.0279 | 1.2906 |
| 2024-08-02 | 1.0296 | 1.2923 |
| 2024-07-26 | 1.0267 | 1.2894 |
| 2024-07-19 | 1.0235 | 1.2862 |
| 2024-07-12 | 1.0227 | 1.2854 |
| 2024-07-05 | 1.0219 | 1.2846 |
| 2024-06-30 | 1.0227 | 1.2854 |
| 2024-06-28 | 1.0226 | 1.2853 |
| 2024-06-21 | 1.0203 | 1.2830 |
| 2024-06-18 | 1.0197 | 1.2824 |
| 2024-06-14 | 1.0402 | 1.2821 |
| 2024-06-07 | 1.0398 | 1.2817 |
| 2024-05-31 | 1.0386 | 1.2805 |
