万家成长优选灵活配置混合型证券投资基金C类(005300)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-01-15 | 2.3312 | 2.3312 |
| 2 | 2021-01-14 | 2.2975 | 2.2975 |
| 3 | 2021-01-13 | 2.3349 | 2.3349 |
| 4 | 2021-01-12 | 2.3865 | 2.3865 |
| 5 | 2021-01-11 | 2.3209 | 2.3209 |
| 6 | 2021-01-08 | 2.3916 | 2.3916 |
| 7 | 2021-01-07 | 2.4118 | 2.4118 |
| 8 | 2021-01-06 | 2.3733 | 2.3733 |
| 9 | 2021-01-05 | 2.3764 | 2.3764 |
| 10 | 2021-01-04 | 2.3865 | 2.3865 |
| 11 | 2020-12-31 | 2.2991 | 2.2991 |
| 12 | 2020-12-30 | 2.2309 | 2.2309 |
| 13 | 2020-12-29 | 2.1862 | 2.1862 |
| 14 | 2020-12-28 | 2.2552 | 2.2552 |
| 15 | 2020-12-25 | 2.2687 | 2.2687 |
| 16 | 2020-12-24 | 2.1834 | 2.1834 |
| 17 | 2020-12-23 | 2.2142 | 2.2142 |
| 18 | 2020-12-22 | 2.1906 | 2.1906 |
| 19 | 2020-12-21 | 2.2653 | 2.2653 |
| 20 | 2020-12-18 | 2.2046 | 2.2046 |
