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万家潜力价值混合C(005401)

2024-03-28     1.61680.2542%
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净值发布日期 单位净值 累计净值
2024-03-281.61681.6168
2024-03-271.61271.6127
2024-03-261.62281.6228
2024-03-251.61161.6116
2024-03-221.62531.6253
2024-03-211.64061.6406
2024-03-201.64041.6404
2024-03-191.64751.6475
2024-03-181.65051.6505
2024-03-151.65021.6502
2024-03-141.64111.6411
2024-03-131.64521.6452
2024-03-121.66221.6622
2024-03-111.63741.6374
2024-03-081.61021.6102
2024-03-071.61061.6106
2024-03-061.61261.6126
2024-03-051.62231.6223
2024-03-041.61821.6182
2024-03-011.62051.6205
2024-02-291.61741.6174
2024-02-281.58931.5893
2024-02-271.61091.6109
2024-02-261.60481.6048
2024-02-231.62191.6219
2024-02-221.62421.6242
2024-02-211.62281.6228
2024-02-201.59651.5965
2024-02-191.60081.6008
2024-02-081.58111.5811
2024-02-071.57381.5738
2024-02-061.54101.5410
2024-02-051.47871.4787
2024-02-021.47661.4766
2024-02-011.48821.4882
2024-01-311.48861.4886
2024-01-301.50921.5092
2024-01-291.55051.5505
2024-01-261.54981.5498
2024-01-251.55591.5559
2024-01-241.51921.5192
2024-01-231.50261.5026
2024-01-221.50611.5061
2024-01-191.55201.5520
2024-01-181.54991.5499
2024-01-171.54491.5449
2024-01-161.57431.5743
2024-01-151.56981.5698
2024-01-121.56311.5631
2024-01-111.56581.5658
2024-01-101.56481.5648
2024-01-091.56911.5691
2024-01-081.56971.5697
2024-01-051.58751.5875
2024-01-041.60141.6014
2024-01-031.62111.6211
2024-01-021.62011.6201
2023-12-311.62821.6282
2023-12-291.62831.6283
2023-12-281.62291.6229
2023-12-271.60001.6000
2023-12-261.59191.5919
2023-12-251.60211.6021
2023-12-221.59561.5956
2023-12-211.59771.5977
2023-12-201.58581.5858
2023-12-191.60081.6008
2023-12-181.60071.6007
2023-12-151.60401.6040
2023-12-141.61101.6110
2023-12-131.61941.6194
2023-12-121.63971.6397
2023-12-111.62911.6291
2023-12-081.62491.6249
2023-12-071.62591.6259
2023-12-061.62921.6292
2023-12-051.62871.6287
2023-12-041.65981.6598
2023-12-011.67501.6750
2023-11-301.68391.6839
2023-11-291.68181.6818
2023-11-281.68301.6830
2023-11-271.68641.6864
2023-11-241.69521.6952
2023-11-231.69551.6955
2023-11-221.68611.6861
2023-11-211.69041.6904
2023-11-201.67861.6786
2023-11-171.67821.6782
2023-11-161.67691.6769
2023-11-151.68941.6894
2023-11-141.67491.6749
2023-11-131.68041.6804
2023-11-101.69281.6928
2023-11-091.71241.7124
2023-11-081.71311.7131
2023-11-071.71891.7189
2023-11-061.73001.7300
2023-11-031.71661.7166
2023-11-021.71141.7114
2023-11-011.72421.7242
2023-10-311.74001.7400
2023-10-301.74361.7436
2023-10-271.74071.7407
2023-10-261.70791.7079
2023-10-251.70141.7014
2023-10-241.68881.6888
2023-10-231.67411.6741
2023-10-201.68871.6887
2023-10-191.70151.7015
2023-10-181.72671.7267
2023-10-171.74431.7443
2023-10-161.74181.7418
2023-10-131.75041.7504
2023-10-121.76381.7638
2023-10-111.75481.7548
2023-10-101.75251.7525
2023-10-091.76731.7673