万家品质生活灵活配置混合型证券投资基金C类(016600)
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 | 2.2472 | 2.2472 |
| 2 | 2023-11-28 00:00:00 | 2.2564 | 2.2564 |
| 3 | 2023-11-27 00:00:00 | 2.2423 | 2.2423 |
| 4 | 2023-11-24 00:00:00 | 2.2224 | 2.2224 |
| 5 | 2023-11-23 00:00:00 | 2.2696 | 2.2696 |
| 6 | 2023-11-22 00:00:00 | 2.2588 | 2.2588 |
| 7 | 2023-11-21 00:00:00 | 2.2885 | 2.2885 |
| 8 | 2023-11-20 00:00:00 | 2.3224 | 2.3224 |
| 9 | 2023-11-17 00:00:00 | 2.2925 | 2.2925 |
| 10 | 2023-11-16 00:00:00 | 2.2677 | 2.2677 |
| 11 | 2023-11-15 00:00:00 | 2.2961 | 2.2961 |
| 12 | 2023-11-14 00:00:00 | 2.3071 | 2.3071 |
| 13 | 2023-11-13 00:00:00 | 2.2708 | 2.2708 |
| 14 | 2023-11-10 00:00:00 | 2.2486 | 2.2486 |
| 15 | 2023-11-09 00:00:00 | 2.2577 | 2.2577 |
| 16 | 2023-11-08 00:00:00 | 2.2633 | 2.2633 |
| 17 | 2023-11-07 00:00:00 | 2.2378 | 2.2378 |
| 18 | 2023-11-06 00:00:00 | 2.1828 | 2.1828 |
| 19 | 2023-11-03 00:00:00 | 2.1243 | 2.1243 |
| 20 | 2023-11-02 00:00:00 | 2.0951 | 2.0951 |
