万家精选混合型证券投资基金C类(015566)
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 | 2023-03-29 00:00:00 | 1.4246 | 1.4696 |
| 2 | 2023-03-28 00:00:00 | 1.4331 | 1.4781 |
| 3 | 2023-03-27 00:00:00 | 1.4385 | 1.4835 |
| 4 | 2023-03-24 00:00:00 | 1.4313 | 1.4763 |
| 5 | 2023-03-23 00:00:00 | 1.4498 | 1.4948 |
| 6 | 2023-03-22 00:00:00 | 1.4359 | 1.4809 |
| 7 | 2023-03-21 00:00:00 | 1.4260 | 1.4710 |
| 8 | 2023-03-20 00:00:00 | 1.4258 | 1.4708 |
| 9 | 2023-03-17 00:00:00 | 1.4403 | 1.4853 |
| 10 | 2023-03-16 00:00:00 | 1.4299 | 1.4749 |
| 11 | 2023-03-15 00:00:00 | 1.4868 | 1.5318 |
| 12 | 2023-03-14 00:00:00 | 1.4883 | 1.5333 |
| 13 | 2023-03-13 00:00:00 | 1.5201 | 1.5651 |
| 14 | 2023-03-10 00:00:00 | 1.4989 | 1.5439 |
| 15 | 2023-03-09 00:00:00 | 1.5351 | 1.5801 |
| 16 | 2023-03-08 00:00:00 | 1.5406 | 1.5856 |
| 17 | 2023-03-07 00:00:00 | 1.5520 | 1.5970 |
| 18 | 2023-03-06 00:00:00 | 1.5361 | 1.5811 |
| 19 | 2023-03-03 00:00:00 | 1.5713 | 1.6163 |
| 20 | 2023-03-02 00:00:00 | 1.5658 | 1.6108 |
