万家惠裕回报6个月持有期混合型证券投资基金C类(011244)
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 | 1.0204 | 1.0204 |
| 2 | 2023-11-28 00:00:00 | 1.0229 | 1.0229 |
| 3 | 2023-11-27 00:00:00 | 1.0224 | 1.0224 |
| 4 | 2023-11-24 00:00:00 | 1.0223 | 1.0223 |
| 5 | 2023-11-23 00:00:00 | 1.0258 | 1.0258 |
| 6 | 2023-11-22 00:00:00 | 1.0215 | 1.0215 |
| 7 | 2023-11-21 00:00:00 | 1.0258 | 1.0258 |
| 8 | 2023-11-20 00:00:00 | 1.0275 | 1.0275 |
| 9 | 2023-11-17 00:00:00 | 1.0255 | 1.0255 |
| 10 | 2023-11-16 00:00:00 | 1.0243 | 1.0243 |
| 11 | 2023-11-15 00:00:00 | 1.0266 | 1.0266 |
| 12 | 2023-11-14 00:00:00 | 1.0223 | 1.0223 |
| 13 | 2023-11-13 00:00:00 | 1.0208 | 1.0208 |
| 14 | 2023-11-10 00:00:00 | 1.0204 | 1.0204 |
| 15 | 2023-11-09 00:00:00 | 1.0231 | 1.0231 |
| 16 | 2023-11-08 00:00:00 | 1.0246 | 1.0246 |
| 17 | 2023-11-07 00:00:00 | 1.0264 | 1.0264 |
| 18 | 2023-11-06 00:00:00 | 1.0275 | 1.0275 |
| 19 | 2023-11-03 00:00:00 | 1.0224 | 1.0224 |
| 20 | 2023-11-02 00:00:00 | 1.0193 | 1.0193 |
