万家鑫动力月月购一年滚动持有混合型证券投资基金(009688)
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 | 2023-11-24 00:00:00 | 0.8437 | 0.8437 |
| 2 | 2023-11-17 00:00:00 | 0.8363 | 0.8363 |
| 3 | 2023-11-10 00:00:00 | 0.8412 | 0.8412 |
| 4 | 2023-11-07 00:00:00 | 0.8550 | 0.8550 |
| 5 | 2023-11-06 00:00:00 | 0.8625 | 0.8625 |
| 6 | 2023-11-03 00:00:00 | 0.8559 | 0.8559 |
| 7 | 2023-11-02 00:00:00 | 0.8532 | 0.8532 |
| 8 | 2023-11-01 00:00:00 | 0.8608 | 0.8608 |
| 9 | 2023-10-31 00:00:00 | 0.8665 | 0.8665 |
| 10 | 2023-10-27 00:00:00 | 0.8660 | 0.8660 |
| 11 | 2023-10-20 00:00:00 | 0.8426 | 0.8426 |
| 12 | 2023-10-13 00:00:00 | 0.8764 | 0.8764 |
| 13 | 2023-10-12 00:00:00 | 0.8844 | 0.8844 |
| 14 | 2023-10-11 00:00:00 | 0.8777 | 0.8777 |
| 15 | 2023-10-10 00:00:00 | 0.8750 | 0.8750 |
| 16 | 2023-10-09 00:00:00 | 0.8828 | 0.8828 |
| 17 | 2023-09-28 00:00:00 | 0.8926 | 0.8926 |
| 18 | 2023-09-22 00:00:00 | 0.9012 | 0.9012 |
| 19 | 2023-09-15 00:00:00 | 0.9030 | 0.9030 |
| 20 | 2023-09-08 00:00:00 | 0.9079 | 0.9079 |
