万家北交所慧选两年定期开放混合型证券投资基金A类(014277)
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 | 0.8778 | 0.8778 |
| 2 | 2023-11-28 00:00:00 | 0.9008 | 0.9008 |
| 3 | 2023-11-27 00:00:00 | 0.9093 | 0.9093 |
| 4 | 2023-11-24 00:00:00 | 0.8677 | 0.8677 |
| 5 | 2023-11-23 00:00:00 | 0.8419 | 0.8419 |
| 6 | 2023-11-22 00:00:00 | 0.8556 | 0.8556 |
| 7 | 2023-11-17 00:00:00 | 0.7836 | 0.7836 |
| 8 | 2023-11-10 00:00:00 | 0.7713 | 0.7713 |
| 9 | 2023-11-03 00:00:00 | 0.7403 | 0.7403 |
| 10 | 2023-10-27 00:00:00 | 0.7458 | 0.7458 |
| 11 | 2023-10-20 00:00:00 | 0.7288 | 0.7288 |
| 12 | 2023-10-13 00:00:00 | 0.7787 | 0.7787 |
| 13 | 2023-09-28 00:00:00 | 0.8044 | 0.8044 |
| 14 | 2023-09-22 00:00:00 | 0.8164 | 0.8164 |
| 15 | 2023-09-15 00:00:00 | 0.8083 | 0.8083 |
| 16 | 2023-09-08 00:00:00 | 0.8146 | 0.8146 |
| 17 | 2023-09-01 00:00:00 | 0.8232 | 0.8232 |
| 18 | 2023-08-25 00:00:00 | 0.7733 | 0.7733 |
| 19 | 2023-08-18 00:00:00 | 0.8196 | 0.8196 |
| 20 | 2023-08-11 00:00:00 | 0.8413 | 0.8413 |
