万家洞见进取混合型发起式证券投资基金A类(017486)
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 | 0.8801 | 0.8801 |
| 2 | 2023-11-28 00:00:00 | 0.8901 | 0.8901 |
| 3 | 2023-11-27 00:00:00 | 0.8780 | 0.8780 |
| 4 | 2023-11-24 00:00:00 | 0.8937 | 0.8937 |
| 5 | 2023-11-23 00:00:00 | 0.9046 | 0.9046 |
| 6 | 2023-11-22 00:00:00 | 0.8971 | 0.8971 |
| 7 | 2023-11-21 00:00:00 | 0.9114 | 0.9114 |
| 8 | 2023-11-20 00:00:00 | 0.9225 | 0.9225 |
| 9 | 2023-11-17 00:00:00 | 0.9217 | 0.9217 |
| 10 | 2023-11-16 00:00:00 | 0.9169 | 0.9169 |
| 11 | 2023-11-15 00:00:00 | 0.9214 | 0.9214 |
| 12 | 2023-11-14 00:00:00 | 0.9040 | 0.9040 |
| 13 | 2023-11-13 00:00:00 | 0.8801 | 0.8801 |
| 14 | 2023-11-10 00:00:00 | 0.8707 | 0.8707 |
| 15 | 2023-11-09 00:00:00 | 0.8907 | 0.8907 |
| 16 | 2023-11-08 00:00:00 | 0.9101 | 0.9101 |
| 17 | 2023-11-07 00:00:00 | 0.8905 | 0.8905 |
| 18 | 2023-11-06 00:00:00 | 0.8900 | 0.8900 |
| 19 | 2023-11-03 00:00:00 | 0.8501 | 0.8501 |
| 20 | 2023-11-02 00:00:00 | 0.8312 | 0.8312 |
