万家安弘A(004681)
2024-11-29
1.1250
0.0979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.1250 | 1.3028 |
| 2024-11-22 | 1.1239 | 1.3017 |
| 2024-11-15 | 1.1233 | 1.3011 |
| 2024-11-08 | 1.1223 | 1.3001 |
| 2024-11-01 | 1.1212 | 1.2990 |
| 2024-10-25 | 1.1205 | 1.2983 |
| 2024-10-18 | 1.1207 | 1.2985 |
| 2024-10-11 | 1.1188 | 1.2966 |
| 2024-09-30 | 1.1185 | 1.2963 |
| 2024-09-27 | 1.1198 | 1.2976 |
| 2024-09-20 | 1.1197 | 1.2975 |
| 2024-09-13 | 1.1190 | 1.2968 |
| 2024-09-06 | 1.1188 | 1.2966 |
| 2024-08-30 | 1.1182 | 1.2960 |
| 2024-08-23 | 1.1182 | 1.2960 |
| 2024-08-16 | 1.1183 | 1.2961 |
| 2024-08-09 | 1.1183 | 1.2961 |
| 2024-08-02 | 1.1190 | 1.2968 |
| 2024-07-26 | 1.1177 | 1.2955 |
| 2024-07-19 | 1.1164 | 1.2942 |
| 2024-07-12 | 1.1160 | 1.2938 |
| 2024-07-05 | 1.1157 | 1.2935 |
| 2024-06-30 | 1.1164 | 1.2942 |
| 2024-06-28 | 1.1163 | 1.2941 |
| 2024-06-21 | 1.1141 | 1.2919 |
| 2024-06-14 | 1.1128 | 1.2906 |
| 2024-06-07 | 1.1124 | 1.2902 |
