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万家洞见进取混合发起式C(017487)

2024-06-24     0.8326-2.6540%
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净值发布日期 单位净值 累计净值
2024-06-240.83260.8326
2024-06-210.85530.8553
2024-06-200.86040.8604
2024-06-190.86880.8688
2024-06-180.87280.8728
2024-06-170.86120.8612
2024-06-140.85430.8543
2024-06-130.83740.8374
2024-06-120.82320.8232
2024-06-110.82120.8212
2024-06-070.81400.8140
2024-06-060.82700.8270
2024-06-050.83330.8333
2024-06-040.85470.8547
2024-06-030.84550.8455
2024-05-310.83850.8385
2024-05-300.83840.8384
2024-05-290.84600.8460
2024-05-280.84670.8467
2024-05-270.84680.8468
2024-05-240.83630.8363
2024-05-230.85080.8508
2024-05-220.86450.8645
2024-05-210.85840.8584
2024-05-200.86900.8690
2024-05-170.85430.8543
2024-05-160.85250.8525
2024-05-150.84290.8429
2024-05-140.84460.8446
2024-05-130.84690.8469
2024-05-100.85270.8527
2024-05-090.86440.8644
2024-05-080.85280.8528
2024-05-070.86320.8632
2024-05-060.87350.8735
2024-04-300.87910.8791
2024-04-290.88590.8859
2024-04-260.86800.8680
2024-04-250.82710.8271
2024-04-240.83290.8329
2024-04-230.80470.8047
2024-04-220.80640.8064
2024-04-190.82850.8285
2024-04-180.84360.8436
2024-04-170.84950.8495
2024-04-160.81950.8195
2024-04-150.84130.8413
2024-04-120.84510.8451
2024-04-110.83030.8303
2024-04-100.82670.8267
2024-04-090.83480.8348
2024-04-080.83920.8392
2024-04-030.84840.8484
2024-04-020.85520.8552
2024-04-010.86260.8626
2024-03-290.84970.8497
2024-03-280.85010.8501
2024-03-270.83600.8360
2024-03-260.85470.8547
2024-03-250.86830.8683
2024-03-220.88710.8871
2024-03-210.89350.8935
2024-03-200.89930.8993
2024-03-190.89930.8993
2024-03-180.90580.9058
2024-03-150.89780.8978
2024-03-140.89980.8998
2024-03-130.90140.9014
2024-03-120.90190.9019
2024-03-110.91860.9186
2024-03-080.91210.9121
2024-03-070.89380.8938
2024-03-060.90200.9020
2024-03-050.89430.8943
2024-03-040.90060.9006
2024-03-010.87640.8764
2024-02-290.85630.8563
2024-02-280.82600.8260
2024-02-270.85700.8570
2024-02-260.82710.8271
2024-02-230.83170.8317
2024-02-220.81710.8171
2024-02-210.79450.7945
2024-02-200.81140.8114
2024-02-190.80480.8048
2024-02-080.73100.7310
2024-02-070.70770.7077
2024-02-060.70310.7031
2024-02-050.65420.6542
2024-02-020.66940.6694
2024-02-010.68400.6840
2024-01-310.65890.6589
2024-01-300.67490.6749
2024-01-290.69300.6930
2024-01-260.74150.7415
2024-01-250.76780.7678
2024-01-240.75140.7514
2024-01-230.74670.7467
2024-01-220.72430.7243
2024-01-190.73770.7377
2024-01-180.74630.7463
2024-01-170.72390.7239
2024-01-160.73630.7363
2024-01-150.73550.7355
2024-01-120.73260.7326
2024-01-110.74340.7434
2024-01-100.73070.7307
2024-01-090.74170.7417
2024-01-080.73890.7389
2024-01-050.75400.7540
2024-01-040.77520.7752
2024-01-030.78130.7813
2024-01-020.79550.7955
2023-12-310.80630.8063
2023-12-290.80630.8063