万家招瑞回报一年持有期混合型证券投资基金A类(012435)
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 | 0.9640 | 0.9640 |
| 2 | 2023-11-28 00:00:00 | 0.9651 | 0.9651 |
| 3 | 2023-11-27 00:00:00 | 0.9635 | 0.9635 |
| 4 | 2023-11-24 00:00:00 | 0.9635 | 0.9635 |
| 5 | 2023-11-23 00:00:00 | 0.9663 | 0.9663 |
| 6 | 2023-11-22 00:00:00 | 0.9638 | 0.9638 |
| 7 | 2023-11-21 00:00:00 | 0.9681 | 0.9681 |
| 8 | 2023-11-20 00:00:00 | 0.9702 | 0.9702 |
| 9 | 2023-11-17 00:00:00 | 0.9694 | 0.9694 |
| 10 | 2023-11-16 00:00:00 | 0.9669 | 0.9669 |
| 11 | 2023-11-15 00:00:00 | 0.9696 | 0.9696 |
| 12 | 2023-11-14 00:00:00 | 0.9674 | 0.9674 |
| 13 | 2023-11-13 00:00:00 | 0.9660 | 0.9660 |
| 14 | 2023-11-10 00:00:00 | 0.9645 | 0.9645 |
| 15 | 2023-11-09 00:00:00 | 0.9650 | 0.9650 |
| 16 | 2023-11-08 00:00:00 | 0.9656 | 0.9656 |
| 17 | 2023-11-07 00:00:00 | 0.9646 | 0.9646 |
| 18 | 2023-11-06 00:00:00 | 0.9628 | 0.9628 |
| 19 | 2023-11-03 00:00:00 | 0.9580 | 0.9580 |
| 20 | 2023-11-02 00:00:00 | 0.9539 | 0.9539 |
