万家民丰回报一年持有期混合型证券投资基金(008979)
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 | 1.0589 | 1.0589 |
| 2 | 2023-11-28 00:00:00 | 1.0610 | 1.0610 |
| 3 | 2023-11-27 00:00:00 | 1.0605 | 1.0605 |
| 4 | 2023-11-24 00:00:00 | 1.0615 | 1.0615 |
| 5 | 2023-11-23 00:00:00 | 1.0659 | 1.0659 |
| 6 | 2023-11-22 00:00:00 | 1.0651 | 1.0651 |
| 7 | 2023-11-21 00:00:00 | 1.0688 | 1.0688 |
| 8 | 2023-11-20 00:00:00 | 1.0709 | 1.0709 |
| 9 | 2023-11-17 00:00:00 | 1.0699 | 1.0699 |
| 10 | 2023-11-16 00:00:00 | 1.0673 | 1.0673 |
| 11 | 2023-11-15 00:00:00 | 1.0698 | 1.0698 |
| 12 | 2023-11-14 00:00:00 | 1.0702 | 1.0702 |
| 13 | 2023-11-13 00:00:00 | 1.0686 | 1.0686 |
| 14 | 2023-11-10 00:00:00 | 1.0626 | 1.0626 |
| 15 | 2023-11-09 00:00:00 | 1.0618 | 1.0618 |
| 16 | 2023-11-08 00:00:00 | 1.0578 | 1.0578 |
| 17 | 2023-11-07 00:00:00 | 1.0576 | 1.0576 |
| 18 | 2023-11-06 00:00:00 | 1.0592 | 1.0592 |
| 19 | 2023-11-03 00:00:00 | 1.0559 | 1.0559 |
| 20 | 2023-11-02 00:00:00 | 1.0525 | 1.0525 |
