万家瑞富灵活配置混合型证券投资基金A类(001530)
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 | 0.8946 | 1.0999 |
| 2 | 2023-11-28 00:00:00 | 0.8966 | 1.1019 |
| 3 | 2023-11-27 00:00:00 | 0.8953 | 1.1006 |
| 4 | 2023-11-24 00:00:00 | 0.8936 | 1.0989 |
| 5 | 2023-11-23 00:00:00 | 0.8971 | 1.1024 |
| 6 | 2023-11-22 00:00:00 | 0.8946 | 1.0999 |
| 7 | 2023-11-21 00:00:00 | 0.9021 | 1.1074 |
| 8 | 2023-11-20 00:00:00 | 0.9028 | 1.1081 |
| 9 | 2023-11-17 00:00:00 | 0.9019 | 1.1072 |
| 10 | 2023-11-16 00:00:00 | 0.9001 | 1.1054 |
| 11 | 2023-11-15 00:00:00 | 0.9057 | 1.1110 |
| 12 | 2023-11-14 00:00:00 | 0.9043 | 1.1096 |
| 13 | 2023-11-13 00:00:00 | 0.9029 | 1.1082 |
| 14 | 2023-11-10 00:00:00 | 0.9030 | 1.1083 |
| 15 | 2023-11-09 00:00:00 | 0.9048 | 1.1101 |
| 16 | 2023-11-08 00:00:00 | 0.9073 | 1.1126 |
| 17 | 2023-11-07 00:00:00 | 0.9090 | 1.1143 |
| 18 | 2023-11-06 00:00:00 | 0.9084 | 1.1137 |
| 19 | 2023-11-03 00:00:00 | 0.9033 | 1.1086 |
| 20 | 2023-11-02 00:00:00 | 0.9004 | 1.1057 |
