万家沪港深蓝筹混合型证券投资基金A类(007182)
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 | 0.5918 | 0.5918 |
| 2 | 2023-11-28 00:00:00 | 0.6047 | 0.6047 |
| 3 | 2023-11-27 00:00:00 | 0.6074 | 0.6074 |
| 4 | 2023-11-24 00:00:00 | 0.6077 | 0.6077 |
| 5 | 2023-11-23 00:00:00 | 0.6198 | 0.6198 |
| 6 | 2023-11-22 00:00:00 | 0.6072 | 0.6072 |
| 7 | 2023-11-21 00:00:00 | 0.6140 | 0.6140 |
| 8 | 2023-11-20 00:00:00 | 0.6189 | 0.6189 |
| 9 | 2023-11-17 00:00:00 | 0.6127 | 0.6127 |
| 10 | 2023-11-16 00:00:00 | 0.6156 | 0.6156 |
| 11 | 2023-11-15 00:00:00 | 0.6269 | 0.6269 |
| 12 | 2023-11-14 00:00:00 | 0.6155 | 0.6155 |
| 13 | 2023-11-13 00:00:00 | 0.6126 | 0.6126 |
| 14 | 2023-11-10 00:00:00 | 0.6095 | 0.6095 |
| 15 | 2023-11-09 00:00:00 | 0.6187 | 0.6187 |
| 16 | 2023-11-08 00:00:00 | 0.6269 | 0.6269 |
| 17 | 2023-11-07 00:00:00 | 0.6277 | 0.6277 |
| 18 | 2023-11-06 00:00:00 | 0.6370 | 0.6370 |
| 19 | 2023-11-03 00:00:00 | 0.6197 | 0.6197 |
| 20 | 2023-11-02 00:00:00 | 0.6079 | 0.6079 |
