近一月万家城建基金净值查询
查询指定日期范围万家城建519191净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
万家城建 |
2.1815 |
-0.18% |
| 2024-04-18 |
万家城建 |
2.1855 |
0.33% |
| 2024-04-17 |
万家城建 |
2.1784 |
0.73% |
| 2024-04-16 |
万家城建 |
2.1626 |
-0.21% |
| 2024-04-15 |
万家城建 |
2.1672 |
2.68% |
| 2024-04-12 |
万家城建 |
2.1107 |
-0.59% |
| 2024-04-11 |
万家城建 |
2.1232 |
1.38% |
| 2024-04-10 |
万家城建 |
2.0944 |
1.48% |
| 2024-04-09 |
万家城建 |
2.0639 |
0.76% |
| 2024-04-08 |
万家城建 |
2.0483 |
-1.12% |
| 2024-04-03 |
万家城建 |
2.0716 |
2.77% |
| 2024-04-02 |
万家城建 |
2.0157 |
0.78% |
| 2024-03-29 |
万家城建 |
2.0269 |
2.14% |
| 2024-03-28 |
万家城建 |
1.9845 |
0.27% |
| 2024-03-27 |
万家城建 |
1.9791 |
-0.58% |
| 2024-03-26 |
万家城建 |
1.9906 |
-2.20% |
| 2024-03-25 |
万家城建 |
2.0353 |
-0.63% |
| 2024-03-22 |
万家城建 |
2.0483 |
0.01% |
| 2024-03-21 |
万家城建 |
2.0481 |
-0.63% |
| 2024-03-20 |
万家城建 |
2.0611 |
0.18% |
