万家新机遇成长一年持有期混合型发起式证券投资基金C类(013961)
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 | 0.8143 | 0.8143 |
| 2 | 2023-11-28 00:00:00 | 0.8154 | 0.8154 |
| 3 | 2023-11-27 00:00:00 | 0.8151 | 0.8151 |
| 4 | 2023-11-24 00:00:00 | 0.8144 | 0.8144 |
| 5 | 2023-11-23 00:00:00 | 0.8157 | 0.8157 |
| 6 | 2023-11-22 00:00:00 | 0.8118 | 0.8118 |
| 7 | 2023-11-21 00:00:00 | 0.8157 | 0.8157 |
| 8 | 2023-11-20 00:00:00 | 0.8168 | 0.8168 |
| 9 | 2023-11-17 00:00:00 | 0.8176 | 0.8176 |
| 10 | 2023-11-16 00:00:00 | 0.8144 | 0.8144 |
| 11 | 2023-11-15 00:00:00 | 0.8193 | 0.8193 |
| 12 | 2023-11-14 00:00:00 | 0.8176 | 0.8176 |
| 13 | 2023-11-13 00:00:00 | 0.8168 | 0.8168 |
| 14 | 2023-11-10 00:00:00 | 0.8165 | 0.8165 |
| 15 | 2023-11-09 00:00:00 | 0.8169 | 0.8169 |
| 16 | 2023-11-08 00:00:00 | 0.8189 | 0.8189 |
| 17 | 2023-11-07 00:00:00 | 0.8186 | 0.8186 |
| 18 | 2023-11-06 00:00:00 | 0.8172 | 0.8172 |
| 19 | 2023-11-03 00:00:00 | 0.8185 | 0.8185 |
| 20 | 2023-11-02 00:00:00 | 0.8160 | 0.8160 |
