万家瑞和灵活配置混合型证券投资基金C类(002665)
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 | 1.1614 | 1.2344 |
| 2 | 2023-11-28 00:00:00 | 1.1625 | 1.2355 |
| 3 | 2023-11-27 00:00:00 | 1.1614 | 1.2344 |
| 4 | 2023-11-24 00:00:00 | 1.1619 | 1.2349 |
| 5 | 2023-11-23 00:00:00 | 1.1641 | 1.2371 |
| 6 | 2023-11-22 00:00:00 | 1.1639 | 1.2369 |
| 7 | 2023-11-21 00:00:00 | 1.1669 | 1.2399 |
| 8 | 2023-11-20 00:00:00 | 1.1682 | 1.2412 |
| 9 | 2023-11-17 00:00:00 | 1.1681 | 1.2411 |
| 10 | 2023-11-16 00:00:00 | 1.1676 | 1.2406 |
| 11 | 2023-11-15 00:00:00 | 1.1689 | 1.2419 |
| 12 | 2023-11-14 00:00:00 | 1.1677 | 1.2407 |
| 13 | 2023-11-13 00:00:00 | 1.1676 | 1.2406 |
| 14 | 2023-11-10 00:00:00 | 1.1657 | 1.2387 |
| 15 | 2023-11-09 00:00:00 | 1.1668 | 1.2398 |
| 16 | 2023-11-08 00:00:00 | 1.1668 | 1.2398 |
| 17 | 2023-11-07 00:00:00 | 1.1674 | 1.2404 |
| 18 | 2023-11-06 00:00:00 | 1.1657 | 1.2387 |
| 19 | 2023-11-03 00:00:00 | 1.1630 | 1.2360 |
| 20 | 2023-11-02 00:00:00 | 1.1601 | 1.2331 |
