万家兴恒回报一年持有期混合型证券投资基金C类(014694)
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 | 0.9627 | 0.9627 |
| 2 | 2023-11-28 00:00:00 | 0.9643 | 0.9643 |
| 3 | 2023-11-27 00:00:00 | 0.9626 | 0.9626 |
| 4 | 2023-11-24 00:00:00 | 0.9640 | 0.9640 |
| 5 | 2023-11-23 00:00:00 | 0.9667 | 0.9667 |
| 6 | 2023-11-22 00:00:00 | 0.9660 | 0.9660 |
| 7 | 2023-11-21 00:00:00 | 0.9701 | 0.9701 |
| 8 | 2023-11-20 00:00:00 | 0.9722 | 0.9722 |
| 9 | 2023-11-17 00:00:00 | 0.9721 | 0.9721 |
| 10 | 2023-11-16 00:00:00 | 0.9715 | 0.9715 |
| 11 | 2023-11-15 00:00:00 | 0.9729 | 0.9729 |
| 12 | 2023-11-14 00:00:00 | 0.9712 | 0.9712 |
| 13 | 2023-11-13 00:00:00 | 0.9710 | 0.9710 |
| 14 | 2023-11-10 00:00:00 | 0.9684 | 0.9684 |
| 15 | 2023-11-09 00:00:00 | 0.9697 | 0.9697 |
| 16 | 2023-11-08 00:00:00 | 0.9693 | 0.9693 |
| 17 | 2023-11-07 00:00:00 | 0.9699 | 0.9699 |
| 18 | 2023-11-06 00:00:00 | 0.9680 | 0.9680 |
| 19 | 2023-11-03 00:00:00 | 0.9642 | 0.9642 |
| 20 | 2023-11-02 00:00:00 | 0.9603 | 0.9603 |
