万家新兴蓝筹灵活配置混合型证券投资基金(519196)
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 | 2.0220 | 2.5157 |
| 2 | 2023-11-28 00:00:00 | 2.0336 | 2.5273 |
| 3 | 2023-11-27 00:00:00 | 2.0204 | 2.5141 |
| 4 | 2023-11-24 00:00:00 | 1.9946 | 2.4883 |
| 5 | 2023-11-23 00:00:00 | 2.0453 | 2.5390 |
| 6 | 2023-11-22 00:00:00 | 2.0385 | 2.5322 |
| 7 | 2023-11-21 00:00:00 | 2.0659 | 2.5596 |
| 8 | 2023-11-20 00:00:00 | 2.0970 | 2.5907 |
| 9 | 2023-11-17 00:00:00 | 2.0710 | 2.5647 |
| 10 | 2023-11-16 00:00:00 | 2.0409 | 2.5346 |
| 11 | 2023-11-15 00:00:00 | 2.0662 | 2.5599 |
| 12 | 2023-11-14 00:00:00 | 2.0792 | 2.5729 |
| 13 | 2023-11-13 00:00:00 | 2.0383 | 2.5320 |
| 14 | 2023-11-10 00:00:00 | 2.0202 | 2.5139 |
| 15 | 2023-11-09 00:00:00 | 2.0219 | 2.5156 |
| 16 | 2023-11-08 00:00:00 | 2.0333 | 2.5270 |
| 17 | 2023-11-07 00:00:00 | 2.0051 | 2.4988 |
| 18 | 2023-11-06 00:00:00 | 1.9487 | 2.4424 |
| 19 | 2023-11-03 00:00:00 | 1.8958 | 2.3895 |
| 20 | 2023-11-02 00:00:00 | 1.8594 | 2.3531 |
