万家安弘C(004682)
2024-12-20
1.1168
0.0627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.1168 | 1.2902 |
| 2024-12-13 | 1.1161 | 1.2895 |
| 2024-12-06 | 1.1149 | 1.2883 |
| 2024-11-29 | 1.1129 | 1.2863 |
| 2024-11-22 | 1.1119 | 1.2853 |
| 2024-11-15 | 1.1113 | 1.2847 |
| 2024-11-08 | 1.1104 | 1.2838 |
| 2024-11-01 | 1.1093 | 1.2827 |
| 2024-10-25 | 1.1087 | 1.2821 |
| 2024-10-18 | 1.1089 | 1.2823 |
| 2024-10-11 | 1.1071 | 1.2805 |
| 2024-09-30 | 1.1069 | 1.2803 |
| 2024-09-27 | 1.1081 | 1.2815 |
| 2024-09-20 | 1.1081 | 1.2815 |
| 2024-09-13 | 1.1075 | 1.2809 |
| 2024-09-06 | 1.1073 | 1.2807 |
| 2024-08-30 | 1.1067 | 1.2801 |
| 2024-08-23 | 1.1067 | 1.2801 |
| 2024-08-16 | 1.1069 | 1.2803 |
| 2024-08-09 | 1.1070 | 1.2804 |
| 2024-08-02 | 1.1077 | 1.2811 |
| 2024-07-26 | 1.1064 | 1.2798 |
| 2024-07-19 | 1.1052 | 1.2786 |
| 2024-07-12 | 1.1049 | 1.2783 |
| 2024-07-05 | 1.1046 | 1.2780 |
| 2024-06-30 | 1.1053 | 1.2787 |
| 2024-06-28 | 1.1052 | 1.2786 |
