万家智造优势混合型证券投资基金A类(006132)
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 | 2.2415 | 2.7814 |
| 2 | 2023-11-28 00:00:00 | 2.2738 | 2.8137 |
| 3 | 2023-11-27 00:00:00 | 2.2969 | 2.8368 |
| 4 | 2023-11-24 00:00:00 | 2.2990 | 2.8389 |
| 5 | 2023-11-23 00:00:00 | 2.3441 | 2.8840 |
| 6 | 2023-11-22 00:00:00 | 2.3079 | 2.8478 |
| 7 | 2023-11-21 00:00:00 | 2.3478 | 2.8877 |
| 8 | 2023-11-20 00:00:00 | 2.3617 | 2.9016 |
| 9 | 2023-11-17 00:00:00 | 2.3326 | 2.8725 |
| 10 | 2023-11-16 00:00:00 | 2.3035 | 2.8434 |
| 11 | 2023-11-15 00:00:00 | 2.3401 | 2.8800 |
| 12 | 2023-11-14 00:00:00 | 2.3351 | 2.8750 |
| 13 | 2023-11-13 00:00:00 | 2.2949 | 2.8348 |
| 14 | 2023-11-10 00:00:00 | 2.2801 | 2.8200 |
| 15 | 2023-11-09 00:00:00 | 2.3074 | 2.8473 |
| 16 | 2023-11-08 00:00:00 | 2.3268 | 2.8667 |
| 17 | 2023-11-07 00:00:00 | 2.3027 | 2.8426 |
| 18 | 2023-11-06 00:00:00 | 2.2640 | 2.8039 |
| 19 | 2023-11-03 00:00:00 | 2.1965 | 2.7364 |
| 20 | 2023-11-02 00:00:00 | 2.1740 | 2.7139 |
