万家互联互通中国优势量化策略混合型证券投资基金A类(010296)
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 | 0.7210 | 0.7210 |
| 2 | 2023-11-28 00:00:00 | 0.7253 | 0.7253 |
| 3 | 2023-11-27 00:00:00 | 0.7202 | 0.7202 |
| 4 | 2023-11-24 00:00:00 | 0.7122 | 0.7122 |
| 5 | 2023-11-23 00:00:00 | 0.7209 | 0.7209 |
| 6 | 2023-11-22 00:00:00 | 0.7088 | 0.7088 |
| 7 | 2023-11-21 00:00:00 | 0.7198 | 0.7198 |
| 8 | 2023-11-20 00:00:00 | 0.7295 | 0.7295 |
| 9 | 2023-11-17 00:00:00 | 0.7221 | 0.7221 |
| 10 | 2023-11-16 00:00:00 | 0.7177 | 0.7177 |
| 11 | 2023-11-15 00:00:00 | 0.7255 | 0.7255 |
| 12 | 2023-11-14 00:00:00 | 0.7203 | 0.7203 |
| 13 | 2023-11-13 00:00:00 | 0.7174 | 0.7174 |
| 14 | 2023-11-10 00:00:00 | 0.7118 | 0.7118 |
| 15 | 2023-11-09 00:00:00 | 0.7098 | 0.7098 |
| 16 | 2023-11-08 00:00:00 | 0.7167 | 0.7167 |
| 17 | 2023-11-07 00:00:00 | 0.7198 | 0.7198 |
| 18 | 2023-11-06 00:00:00 | 0.7192 | 0.7192 |
| 19 | 2023-11-03 00:00:00 | 0.7021 | 0.7021 |
| 20 | 2023-11-02 00:00:00 | 0.6888 | 0.6888 |
