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净值

追踪mueller-industries在不同商品上的净值随时间的变化

各期间数据
期间MUSD
2021-12-31
1256.963 MUSD
2022-01-31
1256.963 MUSD
2022-02-28
1256.963 MUSD
2022-03-31
1256.963 MUSD
2022-04-30
1256.963 MUSD
2022-05-31
1256.963 MUSD
2022-06-30
1256.963 MUSD
2022-07-31
1256.963 MUSD
2022-08-31
1256.963 MUSD
2022-09-30
1256.963 MUSD
2022-10-31
1256.963 MUSD
2022-11-30
1256.963 MUSD
2022-12-31
1813.964 MUSD
2023-01-31
1813.964 MUSD
2023-02-28
1813.964 MUSD
2023-03-31
1813.964 MUSD
2023-04-30
1813.964 MUSD
2023-05-31
1813.964 MUSD
2023-06-30
1813.964 MUSD
2023-07-31
1813.964 MUSD
2023-08-31
1813.964 MUSD
2023-09-30
1813.964 MUSD
2023-10-31
1813.964 MUSD
2023-11-30
1813.964 MUSD
2023-12-31
2358.716 MUSD
2024-01-31
2358.716 MUSD
2024-02-29
2358.716 MUSD
2024-03-31
2358.716 MUSD
2024-04-30
2358.716 MUSD
2024-05-31
2358.716 MUSD
2024-06-30
2358.716 MUSD
2024-07-31
2358.716 MUSD
2024-08-31
2358.716 MUSD
2024-09-30
2358.716 MUSD
2024-10-31
2358.716 MUSD
2024-11-30
2358.716 MUSD
2024-12-31
2804.408 MUSD
2025-01-31
2804.408 MUSD
2025-02-28
2804.408 MUSD
2025-03-31
2804.408 MUSD
2025-04-30
2804.408 MUSD
2025-05-31
2804.408 MUSD
2025-06-30
2804.408 MUSD
2025-07-31
2804.408 MUSD
2025-08-31
2804.408 MUSD
2025-09-30
2804.408 MUSD
2025-10-31
2804.408 MUSD
2025-11-30
2804.408 MUSD
2025-12-31
3235.906 MUSD
2026-01-31
3235.906 MUSD
2026-02-28
3235.906 MUSD
2026-03-31
3235.906 MUSD
2026-04-30
3235.906 MUSD
2026-05-31
3235.906 MUSD
2026-06-30
3235.906 MUSD
2026-07-31
3235.906 MUSD
2026-08-31
3235.906 MUSD
2026-09-30
3542.318 MUSD

资产列表

mueller-industries资产的详细分解,按账户和商品列示

账户MUSD其他
4,297.594-
2,879.497-
1,447.799-
621.39-
53.215-
723.993-
33.1-
1,418.097-
109.311-
308.325-
342.674-
33.934-
602.787-
21.066-

负债列表

mueller-industries负债的详细分解,按账户和商品列示

账户MUSD其他
-755.276-
-655.592-
--
-8.181-
-295.994-
-297.923-
-53.494-
-99.684-
-5.243-
-46.345-
-15.758-
-13.097-
-10.493-
-0.605-
-8.143-

权益列表

mueller-industries权益的详细分解,按账户和商品列示

账户MUSD其他
-3,542.318-
60.53-
-362.735-
3,363.042-
-3.208-
-3,363.042-
-3,363.042-
-30.867-
--
-4,355.779-
1,149.741-