万家量化睿选灵活配置混合型证券投资基金C类(016556)
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 | 1.2422 | 1.2422 |
| 2 | 2023-11-28 00:00:00 | 1.2499 | 1.2499 |
| 3 | 2023-11-27 00:00:00 | 1.2407 | 1.2407 |
| 4 | 2023-11-24 00:00:00 | 1.2402 | 1.2402 |
| 5 | 2023-11-23 00:00:00 | 1.2564 | 1.2564 |
| 6 | 2023-11-22 00:00:00 | 1.2399 | 1.2399 |
| 7 | 2023-11-21 00:00:00 | 1.2602 | 1.2602 |
| 8 | 2023-11-20 00:00:00 | 1.2683 | 1.2683 |
| 9 | 2023-11-17 00:00:00 | 1.2614 | 1.2614 |
| 10 | 2023-11-16 00:00:00 | 1.2523 | 1.2523 |
| 11 | 2023-11-15 00:00:00 | 1.2682 | 1.2682 |
| 12 | 2023-11-14 00:00:00 | 1.2598 | 1.2598 |
| 13 | 2023-11-13 00:00:00 | 1.2517 | 1.2517 |
| 14 | 2023-11-10 00:00:00 | 1.2469 | 1.2469 |
| 15 | 2023-11-09 00:00:00 | 1.2500 | 1.2500 |
| 16 | 2023-11-08 00:00:00 | 1.2545 | 1.2545 |
| 17 | 2023-11-07 00:00:00 | 1.2517 | 1.2517 |
| 18 | 2023-11-06 00:00:00 | 1.2440 | 1.2440 |
| 19 | 2023-11-03 00:00:00 | 1.2196 | 1.2196 |
| 20 | 2023-11-02 00:00:00 | 1.1990 | 1.1990 |
