万家瑞丰灵活配置混合型证券投资基金C类(001489)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3332 | 1.3332 |
| 2 | 2023-11-28 00:00:00 | 1.3353 | 1.3353 |
| 3 | 2023-11-27 00:00:00 | 1.3332 | 1.3332 |
| 4 | 2023-11-24 00:00:00 | 1.3302 | 1.3302 |
| 5 | 2023-11-23 00:00:00 | 1.3347 | 1.3347 |
| 6 | 2023-11-22 00:00:00 | 1.3290 | 1.3290 |
| 7 | 2023-11-21 00:00:00 | 1.3354 | 1.3354 |
| 8 | 2023-11-20 00:00:00 | 1.3386 | 1.3386 |
| 9 | 2023-11-17 00:00:00 | 1.3362 | 1.3362 |
| 10 | 2023-11-16 00:00:00 | 1.3324 | 1.3324 |
| 11 | 2023-11-15 00:00:00 | 1.3378 | 1.3378 |
| 12 | 2023-11-14 00:00:00 | 1.3351 | 1.3351 |
| 13 | 2023-11-13 00:00:00 | 1.3320 | 1.3320 |
| 14 | 2023-11-10 00:00:00 | 1.3291 | 1.3291 |
| 15 | 2023-11-09 00:00:00 | 1.3296 | 1.3296 |
| 16 | 2023-11-08 00:00:00 | 1.3312 | 1.3312 |
| 17 | 2023-11-07 00:00:00 | 1.3295 | 1.3295 |
| 18 | 2023-11-06 00:00:00 | 1.3262 | 1.3262 |
| 19 | 2023-11-03 00:00:00 | 1.3176 | 1.3176 |
| 20 | 2023-11-02 00:00:00 | 1.3099 | 1.3099 |
