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 | 2023-11-29 00:00:00 | 1.6660 | 1.7110 |
| 2 | 2023-11-28 00:00:00 | 1.6455 | 1.6905 |
| 3 | 2023-11-27 00:00:00 | 1.6505 | 1.6955 |
| 4 | 2023-11-24 00:00:00 | 1.6223 | 1.6673 |
| 5 | 2023-11-23 00:00:00 | 1.6068 | 1.6518 |
| 6 | 2023-11-22 00:00:00 | 1.5797 | 1.6247 |
| 7 | 2023-11-21 00:00:00 | 1.5835 | 1.6285 |
| 8 | 2023-11-20 00:00:00 | 1.5769 | 1.6219 |
| 9 | 2023-11-17 00:00:00 | 1.5858 | 1.6308 |
| 10 | 2023-11-16 00:00:00 | 1.5953 | 1.6403 |
| 11 | 2023-11-15 00:00:00 | 1.5909 | 1.6359 |
| 12 | 2023-11-14 00:00:00 | 1.5775 | 1.6225 |
| 13 | 2023-11-13 00:00:00 | 1.5954 | 1.6404 |
| 14 | 2023-11-10 00:00:00 | 1.5862 | 1.6312 |
| 15 | 2023-11-09 00:00:00 | 1.5694 | 1.6144 |
| 16 | 2023-11-08 00:00:00 | 1.5214 | 1.5664 |
| 17 | 2023-11-07 00:00:00 | 1.5334 | 1.5784 |
| 18 | 2023-11-06 00:00:00 | 1.5127 | 1.5577 |
| 19 | 2023-11-03 00:00:00 | 1.5415 | 1.5865 |
| 20 | 2023-11-02 00:00:00 | 1.5350 | 1.5800 |
