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万家创业板2年定期开放混合C(161915)

2023-12-06     0.7360-0.7953%
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净值发布日期 单位净值 累计净值
2023-12-050.74190.7419
2023-12-040.76560.7656
2023-12-010.76250.7625
2023-11-300.75800.7580
2023-11-290.76090.7609
2023-11-280.76000.7600
2023-11-270.75040.7504
2023-11-240.75020.7502
2023-11-230.76210.7621
2023-11-220.75670.7567
2023-11-210.76830.7683
2023-11-200.76820.7682
2023-11-170.75890.7589
2023-11-160.76090.7609
2023-11-150.76980.7698
2023-11-140.76330.7633
2023-11-130.75830.7583
2023-11-100.75620.7562
2023-11-090.76270.7627
2023-11-080.76170.7617
2023-11-070.75930.7593
2023-11-060.76140.7614
2023-11-030.74180.7418
2023-11-020.73090.7309
2023-11-010.73740.7374
2023-10-310.74450.7445
2023-10-300.74760.7476
2023-10-270.72080.7208
2023-10-260.70720.7072
2023-10-250.71060.7106
2023-10-240.72020.7202
2023-10-230.71990.7199
2023-10-200.73250.7325
2023-10-190.74950.7495
2023-10-180.75110.7511
2023-10-170.76670.7667
2023-10-160.76820.7682
2023-10-130.78290.7829
2023-10-120.79860.7986
2023-10-110.79840.7984
2023-10-100.78710.7871
2023-10-090.79170.7917
2023-09-280.79170.7917
2023-09-270.79680.7968
2023-09-260.79330.7933
2023-09-250.79250.7925
2023-09-220.79990.7999
2023-09-210.78670.7867
2023-09-200.79030.7903
2023-09-190.79970.7997
2023-09-180.80880.8088
2023-09-150.80980.8098
2023-09-140.80370.8037
2023-09-130.80570.8057
2023-09-120.81640.8164
2023-09-110.81610.8161
2023-09-080.80800.8080
2023-09-070.80820.8082
2023-09-060.82240.8224
2023-09-050.82640.8264
2023-09-040.82370.8237
2023-09-010.82050.8205
2023-08-310.83350.8335
2023-08-300.83920.8392
2023-08-290.82490.8249
2023-08-280.79430.7943
2023-08-250.79530.7953
2023-08-240.81120.8112
2023-08-230.81010.8101
2023-08-220.81670.8167
2023-08-210.80680.8068
2023-08-180.81500.8150
2023-08-170.83100.8310
2023-08-160.82640.8264
2023-08-150.84660.8466
2023-08-140.85780.8578
2023-08-110.85690.8569
2023-08-100.87350.8735
2023-08-090.87490.8749
2023-08-080.87290.8729
2023-08-070.87390.8739
2023-08-040.88230.8823
2023-08-030.87610.8761
2023-08-020.87160.8716
2023-08-010.87240.8724
2023-07-310.86820.8682
2023-07-280.86440.8644
2023-07-270.85690.8569
2023-07-260.87090.8709
2023-07-250.86810.8681
2023-07-240.85480.8548
2023-07-210.85750.8575
2023-07-200.86580.8658
2023-07-190.87470.8747
2023-07-180.87650.8765
2023-07-170.88770.8877
2023-07-140.88300.8830
2023-07-130.86620.8662
2023-07-120.85360.8536
2023-07-110.87190.8719
2023-07-100.86040.8604
2023-07-070.86440.8644
2023-07-060.87170.8717
2023-07-050.87370.8737
2023-07-040.88410.8841
2023-07-030.87450.8745
2023-06-300.87110.8711
2023-06-290.87260.8726
2023-06-280.86700.8670
2023-06-270.88650.8865
2023-06-260.88600.8860
2023-06-210.90560.9056
2023-06-200.93990.9399
2023-06-190.92330.9233
2023-06-160.90830.9083
2023-06-150.89370.8937
2023-06-140.89490.8949
2023-06-130.88960.8896
2023-06-120.87230.8723