万家先进制造混合型发起式证券投资基金C类(018185)
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 | 0.9619 | 0.9619 |
| 2 | 2023-11-28 00:00:00 | 0.9639 | 0.9639 |
| 3 | 2023-11-27 00:00:00 | 0.9598 | 0.9598 |
| 4 | 2023-11-24 00:00:00 | 0.9582 | 0.9582 |
| 5 | 2023-11-23 00:00:00 | 0.9731 | 0.9731 |
| 6 | 2023-11-22 00:00:00 | 0.9651 | 0.9651 |
| 7 | 2023-11-21 00:00:00 | 0.9765 | 0.9765 |
| 8 | 2023-11-20 00:00:00 | 0.9821 | 0.9821 |
| 9 | 2023-11-17 00:00:00 | 0.9627 | 0.9627 |
| 10 | 2023-11-16 00:00:00 | 0.9553 | 0.9553 |
| 11 | 2023-11-15 00:00:00 | 0.9682 | 0.9682 |
| 12 | 2023-11-14 00:00:00 | 0.9694 | 0.9694 |
| 13 | 2023-11-13 00:00:00 | 0.9592 | 0.9592 |
| 14 | 2023-11-10 00:00:00 | 0.9355 | 0.9355 |
| 15 | 2023-11-09 00:00:00 | 0.9323 | 0.9323 |
| 16 | 2023-11-08 00:00:00 | 0.9310 | 0.9310 |
| 17 | 2023-11-07 00:00:00 | 0.9268 | 0.9268 |
| 18 | 2023-11-06 00:00:00 | 0.9286 | 0.9286 |
| 19 | 2023-11-03 00:00:00 | 0.9040 | 0.9040 |
| 20 | 2023-11-02 00:00:00 | 0.8875 | 0.8875 |
