万家瑞隆混合型证券投资基金C类(015384)
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 | 1.9546 | 1.9546 |
| 2 | 2023-11-28 00:00:00 | 1.9524 | 1.9524 |
| 3 | 2023-11-27 00:00:00 | 1.9475 | 1.9475 |
| 4 | 2023-11-24 00:00:00 | 1.9177 | 1.9177 |
| 5 | 2023-11-23 00:00:00 | 1.9188 | 1.9188 |
| 6 | 2023-11-22 00:00:00 | 1.9055 | 1.9055 |
| 7 | 2023-11-21 00:00:00 | 1.9048 | 1.9048 |
| 8 | 2023-11-20 00:00:00 | 1.9239 | 1.9239 |
| 9 | 2023-11-17 00:00:00 | 1.8867 | 1.8867 |
| 10 | 2023-11-16 00:00:00 | 1.8809 | 1.8809 |
| 11 | 2023-11-15 00:00:00 | 1.8953 | 1.8953 |
| 12 | 2023-11-14 00:00:00 | 1.8984 | 1.8984 |
| 13 | 2023-11-13 00:00:00 | 1.8790 | 1.8790 |
| 14 | 2023-11-10 00:00:00 | 1.8720 | 1.8720 |
| 15 | 2023-11-09 00:00:00 | 1.8668 | 1.8668 |
| 16 | 2023-11-08 00:00:00 | 1.8756 | 1.8756 |
| 17 | 2023-11-07 00:00:00 | 1.8683 | 1.8683 |
| 18 | 2023-11-06 00:00:00 | 1.8478 | 1.8478 |
| 19 | 2023-11-03 00:00:00 | 1.8357 | 1.8357 |
| 20 | 2023-11-02 00:00:00 | 1.8234 | 1.8234 |
