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万家景气驱动混合C(013327)

2024-06-21     0.79060.3299%
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净值发布日期 单位净值 累计净值
2024-06-210.79060.7906
2024-06-200.78800.7880
2024-06-190.79650.7965
2024-06-180.80130.8013
2024-06-170.80030.8003
2024-06-140.80420.8042
2024-06-130.80330.8033
2024-06-120.81640.8164
2024-06-110.81270.8127
2024-06-070.80840.8084
2024-06-060.80550.8055
2024-06-050.81930.8193
2024-06-040.83050.8305
2024-06-030.82820.8282
2024-05-310.82190.8219
2024-05-300.82390.8239
2024-05-290.83170.8317
2024-05-280.83150.8315
2024-05-270.84300.8430
2024-05-240.84130.8413
2024-05-230.84860.8486
2024-05-220.86570.8657
2024-05-210.86130.8613
2024-05-200.86830.8683
2024-05-170.85340.8534
2024-05-160.84680.8468
2024-05-150.84640.8464
2024-05-140.85590.8559
2024-05-130.85290.8529
2024-05-100.85480.8548
2024-05-090.85810.8581
2024-05-080.84730.8473
2024-05-070.84420.8442
2024-05-060.84480.8448
2024-04-300.83140.8314
2024-04-290.83680.8368
2024-04-260.82700.8270
2024-04-250.81460.8146
2024-04-240.81340.8134
2024-04-230.80520.8052
2024-04-220.81240.8124
2024-04-190.81480.8148
2024-04-180.81860.8186
2024-04-170.81960.8196
2024-04-160.80160.8016
2024-04-150.82220.8222
2024-04-120.81760.8176
2024-04-110.82190.8219
2024-04-100.82660.8266
2024-04-090.83620.8362
2024-04-080.83480.8348
2024-04-030.84140.8414
2024-04-020.84000.8400
2024-04-010.84730.8473
2024-03-290.83480.8348
2024-03-280.82190.8219
2024-03-270.81540.8154
2024-03-260.82990.8299
2024-03-250.83850.8385
2024-03-220.85260.8526
2024-03-210.86560.8656
2024-03-200.85340.8534
2024-03-190.84990.8499
2024-03-180.84170.8417
2024-03-150.82810.8281
2024-03-140.82220.8222
2024-03-130.82390.8239
2024-03-120.83250.8325
2024-03-110.83140.8314
2024-03-080.82240.8224
2024-03-070.81890.8189
2024-03-060.82690.8269
2024-03-050.82830.8283
2024-03-040.83110.8311
2024-03-010.82700.8270
2024-02-290.82540.8254
2024-02-280.80800.8080
2024-02-270.82840.8284
2024-02-260.80310.8031
2024-02-230.79440.7944
2024-02-220.79130.7913
2024-02-210.77460.7746
2024-02-200.77600.7760
2024-02-190.77390.7739
2024-02-080.76100.7610
2024-02-070.74410.7441
2024-02-060.72750.7275
2024-02-050.69410.6941
2024-02-020.71580.7158
2024-02-010.72340.7234
2024-01-310.72270.7227
2024-01-300.74120.7412
2024-01-290.75370.7537
2024-01-260.76850.7685
2024-01-250.77200.7720
2024-01-240.75630.7563
2024-01-230.75350.7535
2024-01-220.74410.7441
2024-01-190.77430.7743
2024-01-180.78090.7809
2024-01-170.77820.7782
2024-01-160.79620.7962
2024-01-150.79560.7956
2024-01-120.80190.8019
2024-01-110.80520.8052
2024-01-100.79020.7902
2024-01-090.79520.7952
2024-01-080.79430.7943
2024-01-050.81440.8144
2024-01-040.82880.8288
2024-01-030.83450.8345
2024-01-020.84560.8456
2023-12-310.84940.8494
2023-12-290.84950.8495
2023-12-280.84270.8427
2023-12-270.83950.8395
2023-12-260.82360.8236