万家悦兴3个月定期开放债券型发起式证券投资基金(011952)
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 | 1.0241 | 1.0626 |
| 2 | 2023-11-28 00:00:00 | 1.0242 | 1.0627 |
| 3 | 2023-11-27 00:00:00 | 1.0240 | 1.0625 |
| 4 | 2023-11-24 00:00:00 | 1.0245 | 1.0630 |
| 5 | 2023-11-23 00:00:00 | 1.0245 | 1.0630 |
| 6 | 2023-11-22 00:00:00 | 1.0253 | 1.0638 |
| 7 | 2023-11-21 00:00:00 | 1.0259 | 1.0644 |
| 8 | 2023-11-20 00:00:00 | 1.0263 | 1.0648 |
| 9 | 2023-11-17 00:00:00 | 1.0265 | 1.0650 |
| 10 | 2023-11-16 00:00:00 | 1.0264 | 1.0649 |
| 11 | 2023-11-15 00:00:00 | 1.0261 | 1.0646 |
| 12 | 2023-11-14 00:00:00 | 1.0256 | 1.0641 |
| 13 | 2023-11-13 00:00:00 | 1.0256 | 1.0641 |
| 14 | 2023-11-10 00:00:00 | 1.0251 | 1.0636 |
| 15 | 2023-11-09 00:00:00 | 1.0246 | 1.0631 |
| 16 | 2023-11-08 00:00:00 | 1.0246 | 1.0631 |
| 17 | 2023-11-07 00:00:00 | 1.0244 | 1.0629 |
| 18 | 2023-11-06 00:00:00 | 1.0250 | 1.0635 |
| 19 | 2023-11-03 00:00:00 | 1.0250 | 1.0635 |
| 20 | 2023-11-02 00:00:00 | 1.0253 | 1.0638 |
