万家优享平衡混合型发起式证券投资基金C类(017014)
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 | 0.9391 | 0.9391 |
| 2 | 2023-11-28 00:00:00 | 0.9433 | 0.9433 |
| 3 | 2023-11-27 00:00:00 | 0.9435 | 0.9435 |
| 4 | 2023-11-24 00:00:00 | 0.9405 | 0.9405 |
| 5 | 2023-11-23 00:00:00 | 0.9444 | 0.9444 |
| 6 | 2023-11-22 00:00:00 | 0.9362 | 0.9362 |
| 7 | 2023-11-21 00:00:00 | 0.9419 | 0.9419 |
| 8 | 2023-11-20 00:00:00 | 0.9455 | 0.9455 |
| 9 | 2023-11-17 00:00:00 | 0.9407 | 0.9407 |
| 10 | 2023-11-16 00:00:00 | 0.9359 | 0.9359 |
| 11 | 2023-11-15 00:00:00 | 0.9391 | 0.9391 |
| 12 | 2023-11-14 00:00:00 | 0.9386 | 0.9386 |
| 13 | 2023-11-13 00:00:00 | 0.9382 | 0.9382 |
| 14 | 2023-11-10 00:00:00 | 0.9378 | 0.9378 |
| 15 | 2023-11-09 00:00:00 | 0.9398 | 0.9398 |
| 16 | 2023-11-08 00:00:00 | 0.9464 | 0.9464 |
| 17 | 2023-11-07 00:00:00 | 0.9415 | 0.9415 |
| 18 | 2023-11-06 00:00:00 | 0.9416 | 0.9416 |
| 19 | 2023-11-03 00:00:00 | 0.9298 | 0.9298 |
| 20 | 2023-11-02 00:00:00 | 0.9290 | 0.9290 |
