万家颐和灵活配置混合型证券投资基金C类(016620)
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 | 1.4020 | 1.4020 |
| 2 | 2023-11-28 00:00:00 | 1.4122 | 1.4122 |
| 3 | 2023-11-27 00:00:00 | 1.4118 | 1.4118 |
| 4 | 2023-11-24 00:00:00 | 1.4131 | 1.4131 |
| 5 | 2023-11-23 00:00:00 | 1.4333 | 1.4333 |
| 6 | 2023-11-22 00:00:00 | 1.4248 | 1.4248 |
| 7 | 2023-11-21 00:00:00 | 1.4377 | 1.4377 |
| 8 | 2023-11-20 00:00:00 | 1.4457 | 1.4457 |
| 9 | 2023-11-17 00:00:00 | 1.4414 | 1.4414 |
| 10 | 2023-11-16 00:00:00 | 1.4325 | 1.4325 |
| 11 | 2023-11-15 00:00:00 | 1.4464 | 1.4464 |
| 12 | 2023-11-14 00:00:00 | 1.4486 | 1.4486 |
| 13 | 2023-11-13 00:00:00 | 1.4410 | 1.4410 |
| 14 | 2023-11-10 00:00:00 | 1.4195 | 1.4195 |
| 15 | 2023-11-09 00:00:00 | 1.4172 | 1.4172 |
| 16 | 2023-11-08 00:00:00 | 1.4015 | 1.4015 |
| 17 | 2023-11-07 00:00:00 | 1.4008 | 1.4008 |
| 18 | 2023-11-06 00:00:00 | 1.4081 | 1.4081 |
| 19 | 2023-11-03 00:00:00 | 1.3953 | 1.3953 |
| 20 | 2023-11-02 00:00:00 | 1.3805 | 1.3805 |
