万家量化同顺多策略灵活配置混合型证券投资基金C类(005651)
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 | 1.1881 | 1.1881 |
| 2 | 2023-11-28 00:00:00 | 1.1919 | 1.1919 |
| 3 | 2023-11-27 00:00:00 | 1.1864 | 1.1864 |
| 4 | 2023-11-24 00:00:00 | 1.1861 | 1.1861 |
| 5 | 2023-11-23 00:00:00 | 1.2002 | 1.2002 |
| 6 | 2023-11-22 00:00:00 | 1.1905 | 1.1905 |
| 7 | 2023-11-21 00:00:00 | 1.2007 | 1.2007 |
| 8 | 2023-11-20 00:00:00 | 1.2083 | 1.2083 |
| 9 | 2023-11-17 00:00:00 | 1.2007 | 1.2007 |
| 10 | 2023-11-16 00:00:00 | 1.1928 | 1.1928 |
| 11 | 2023-11-15 00:00:00 | 1.1994 | 1.1994 |
| 12 | 2023-11-14 00:00:00 | 1.1961 | 1.1961 |
| 13 | 2023-11-13 00:00:00 | 1.1863 | 1.1863 |
| 14 | 2023-11-10 00:00:00 | 1.1733 | 1.1733 |
| 15 | 2023-11-09 00:00:00 | 1.1786 | 1.1786 |
| 16 | 2023-11-08 00:00:00 | 1.1827 | 1.1827 |
| 17 | 2023-11-07 00:00:00 | 1.1791 | 1.1791 |
| 18 | 2023-11-06 00:00:00 | 1.1733 | 1.1733 |
| 19 | 2023-11-03 00:00:00 | 1.1525 | 1.1525 |
| 20 | 2023-11-02 00:00:00 | 1.1377 | 1.1377 |
