万家先进制造混合型发起式证券投资基金A类(018184)
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 | 0.9651 | 0.9651 |
| 2 | 2023-11-28 00:00:00 | 0.9672 | 0.9672 |
| 3 | 2023-11-27 00:00:00 | 0.9630 | 0.9630 |
| 4 | 2023-11-24 00:00:00 | 0.9614 | 0.9614 |
| 5 | 2023-11-23 00:00:00 | 0.9763 | 0.9763 |
| 6 | 2023-11-22 00:00:00 | 0.9683 | 0.9683 |
| 7 | 2023-11-21 00:00:00 | 0.9797 | 0.9797 |
| 8 | 2023-11-20 00:00:00 | 0.9853 | 0.9853 |
| 9 | 2023-11-17 00:00:00 | 0.9658 | 0.9658 |
| 10 | 2023-11-16 00:00:00 | 0.9584 | 0.9584 |
| 11 | 2023-11-15 00:00:00 | 0.9712 | 0.9712 |
| 12 | 2023-11-14 00:00:00 | 0.9725 | 0.9725 |
| 13 | 2023-11-13 00:00:00 | 0.9623 | 0.9623 |
| 14 | 2023-11-10 00:00:00 | 0.9384 | 0.9384 |
| 15 | 2023-11-09 00:00:00 | 0.9352 | 0.9352 |
| 16 | 2023-11-08 00:00:00 | 0.9339 | 0.9339 |
| 17 | 2023-11-07 00:00:00 | 0.9296 | 0.9296 |
| 18 | 2023-11-06 00:00:00 | 0.9315 | 0.9315 |
| 19 | 2023-11-03 00:00:00 | 0.9068 | 0.9068 |
| 20 | 2023-11-02 00:00:00 | 0.8902 | 0.8902 |
