万家瑞舜灵活配置混合型证券投资基金A类(005317)
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 | 1.1031 | 1.1389 |
| 2 | 2023-11-28 00:00:00 | 1.1038 | 1.1396 |
| 3 | 2023-11-27 00:00:00 | 1.1021 | 1.1379 |
| 4 | 2023-11-24 00:00:00 | 1.0986 | 1.1344 |
| 5 | 2023-11-23 00:00:00 | 1.1013 | 1.1371 |
| 6 | 2023-11-22 00:00:00 | 1.0983 | 1.1341 |
| 7 | 2023-11-21 00:00:00 | 1.1028 | 1.1386 |
| 8 | 2023-11-20 00:00:00 | 1.1053 | 1.1411 |
| 9 | 2023-11-17 00:00:00 | 1.1031 | 1.1389 |
| 10 | 2023-11-16 00:00:00 | 1.1020 | 1.1378 |
| 11 | 2023-11-15 00:00:00 | 1.1061 | 1.1419 |
| 12 | 2023-11-14 00:00:00 | 1.1043 | 1.1401 |
| 13 | 2023-11-13 00:00:00 | 1.1037 | 1.1395 |
| 14 | 2023-11-10 00:00:00 | 1.1048 | 1.1406 |
| 15 | 2023-11-09 00:00:00 | 1.1071 | 1.1429 |
| 16 | 2023-11-08 00:00:00 | 1.1095 | 1.1453 |
| 17 | 2023-11-07 00:00:00 | 1.1091 | 1.1449 |
| 18 | 2023-11-06 00:00:00 | 1.1083 | 1.1441 |
| 19 | 2023-11-03 00:00:00 | 1.1026 | 1.1384 |
| 20 | 2023-11-02 00:00:00 | 1.1007 | 1.1365 |
