万家鑫盛C(007704)
2024-11-20
1.0897
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0897 | 1.1391 |
| 2024-11-19 | 1.0897 | 1.1391 |
| 2024-11-18 | 1.0896 | 1.1390 |
| 2024-11-15 | 1.0897 | 1.1391 |
| 2024-11-14 | 1.0897 | 1.1391 |
| 2024-11-13 | 1.0896 | 1.1390 |
| 2024-11-12 | 1.0896 | 1.1390 |
| 2024-11-11 | 1.0894 | 1.1388 |
| 2024-11-08 | 1.0892 | 1.1386 |
| 2024-11-07 | 1.0890 | 1.1384 |
| 2024-11-06 | 1.0887 | 1.1381 |
| 2024-11-05 | 1.0886 | 1.1380 |
| 2024-11-04 | 1.0884 | 1.1378 |
| 2024-11-01 | 1.0881 | 1.1375 |
| 2024-10-31 | 1.0877 | 1.1371 |
| 2024-10-30 | 1.0876 | 1.1370 |
| 2024-10-29 | 1.0876 | 1.1370 |
| 2024-10-28 | 1.0875 | 1.1369 |
| 2024-10-25 | 1.0875 | 1.1369 |
| 2024-10-24 | 1.0875 | 1.1369 |
| 2024-10-23 | 1.0875 | 1.1369 |
| 2024-10-22 | 1.0879 | 1.1373 |
| 2024-10-21 | 1.0881 | 1.1375 |
| 2024-10-18 | 1.0880 | 1.1374 |
| 2024-10-17 | 1.0880 | 1.1374 |
| 2024-10-16 | 1.0878 | 1.1372 |
| 2024-10-15 | 1.0877 | 1.1371 |
| 2024-10-14 | 1.0873 | 1.1367 |
| 2024-10-11 | 1.0860 | 1.1354 |
| 2024-10-10 | 1.0847 | 1.1341 |
| 2024-10-09 | 1.0839 | 1.1333 |
| 2024-10-08 | 1.0850 | 1.1344 |
| 2024-09-30 | 1.0857 | 1.1351 |
| 2024-09-27 | 1.0875 | 1.1369 |
| 2024-09-26 | 1.0884 | 1.1378 |
| 2024-09-25 | 1.0884 | 1.1378 |
| 2024-09-24 | 1.0880 | 1.1374 |
| 2024-09-23 | 1.0879 | 1.1373 |
| 2024-09-20 | 1.0879 | 1.1373 |
| 2024-09-19 | 1.0878 | 1.1372 |
| 2024-09-18 | 1.0879 | 1.1373 |
| 2024-09-13 | 1.0876 | 1.1370 |
| 2024-09-12 | 1.0875 | 1.1369 |
| 2024-09-11 | 1.0873 | 1.1367 |
| 2024-09-10 | 1.0872 | 1.1366 |
| 2024-09-09 | 1.0872 | 1.1366 |
| 2024-09-06 | 1.0871 | 1.1365 |
| 2024-09-05 | 1.0871 | 1.1365 |
| 2024-09-04 | 1.0870 | 1.1364 |
| 2024-09-03 | 1.0869 | 1.1363 |
| 2024-09-02 | 1.0868 | 1.1362 |
| 2024-08-30 | 1.0863 | 1.1357 |
| 2024-08-29 | 1.0862 | 1.1356 |
| 2024-08-28 | 1.0858 | 1.1352 |
| 2024-08-27 | 1.0858 | 1.1352 |
| 2024-08-26 | 1.0862 | 1.1356 |
| 2024-08-23 | 1.0863 | 1.1357 |
| 2024-08-22 | 1.0864 | 1.1358 |
| 2024-08-21 | 1.0864 | 1.1358 |
| 2024-08-20 | 1.0866 | 1.1360 |
| 2024-08-19 | 1.0866 | 1.1360 |
| 2024-08-16 | 1.0865 | 1.1359 |
| 2024-08-15 | 1.0865 | 1.1359 |
| 2024-08-14 | 1.0865 | 1.1359 |
| 2024-08-13 | 1.0862 | 1.1356 |
| 2024-08-12 | 1.0861 | 1.1355 |
| 2024-08-09 | 1.0864 | 1.1358 |
| 2024-08-08 | 1.0867 | 1.1361 |
| 2024-08-07 | 1.0868 | 1.1362 |
| 2024-08-06 | 1.0867 | 1.1361 |
| 2024-08-05 | 1.0868 | 1.1362 |
| 2024-08-02 | 1.0866 | 1.1360 |
| 2024-08-01 | 1.0863 | 1.1357 |
| 2024-07-31 | 1.0861 | 1.1355 |
| 2024-07-30 | 1.0860 | 1.1354 |
| 2024-07-29 | 1.0859 | 1.1353 |
| 2024-07-26 | 1.0857 | 1.1351 |
| 2024-07-25 | 1.0856 | 1.1350 |
| 2024-07-24 | 1.0855 | 1.1349 |
| 2024-07-23 | 1.0854 | 1.1348 |
| 2024-07-22 | 1.0852 | 1.1346 |
| 2024-07-19 | 1.0849 | 1.1343 |
| 2024-07-18 | 1.0846 | 1.1340 |
| 2024-07-17 | 1.0846 | 1.1340 |
| 2024-07-16 | 1.0846 | 1.1340 |
| 2024-07-15 | 1.0845 | 1.1339 |
| 2024-07-12 | 1.0843 | 1.1337 |
| 2024-07-11 | 1.0842 | 1.1336 |
| 2024-07-10 | 1.0841 | 1.1335 |
| 2024-07-09 | 1.0841 | 1.1335 |
| 2024-07-08 | 1.0839 | 1.1333 |
| 2024-07-05 | 1.0840 | 1.1334 |
| 2024-07-04 | 1.0841 | 1.1335 |
| 2024-07-03 | 1.0840 | 1.1334 |
| 2024-07-02 | 1.0838 | 1.1332 |
| 2024-07-01 | 1.0837 | 1.1331 |
| 2024-06-30 | 1.0837 | 1.1331 |
| 2024-06-28 | 1.0836 | 1.1330 |
| 2024-06-27 | 1.0835 | 1.1329 |
| 2024-06-26 | 1.0833 | 1.1327 |
| 2024-06-25 | 1.0833 | 1.1327 |
| 2024-06-24 | 1.0831 | 1.1325 |
| 2024-06-21 | 1.0830 | 1.1324 |
| 2024-06-20 | 1.0831 | 1.1325 |
| 2024-06-19 | 1.0831 | 1.1325 |
| 2024-06-18 | 1.0830 | 1.1324 |
| 2024-06-17 | 1.0829 | 1.1323 |
| 2024-06-14 | 1.0828 | 1.1322 |
| 2024-06-13 | 1.0827 | 1.1321 |
| 2024-06-12 | 1.0827 | 1.1321 |
| 2024-06-11 | 1.0826 | 1.1320 |
| 2024-06-07 | 1.0824 | 1.1318 |
| 2024-06-06 | 1.0823 | 1.1317 |
| 2024-06-05 | 1.0822 | 1.1316 |
| 2024-06-04 | 1.0818 | 1.1312 |
| 2024-06-03 | 1.0818 | 1.1312 |
| 2024-05-31 | 1.0816 | 1.1310 |
| 2024-05-30 | 1.0816 | 1.1310 |
| 2024-05-29 | 1.0815 | 1.1309 |
| 2024-05-28 | 1.0814 | 1.1308 |
