万家科技创新混合型证券投资基金A类(008633)
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 | 2021-04-16 | 1.1384 | 1.1384 |
| 2 | 2021-04-15 | 1.1417 | 1.1417 |
| 3 | 2021-04-14 | 1.1390 | 1.1390 |
| 4 | 2021-04-13 | 1.1267 | 1.1267 |
| 5 | 2021-04-12 | 1.1320 | 1.1320 |
| 6 | 2021-04-09 | 1.1418 | 1.1418 |
| 7 | 2021-04-08 | 1.1494 | 1.1494 |
| 8 | 2021-04-07 | 1.1430 | 1.1430 |
| 9 | 2021-04-06 | 1.1373 | 1.1373 |
| 10 | 2021-04-02 | 1.1407 | 1.1407 |
| 11 | 2021-04-01 | 1.1211 | 1.1211 |
| 12 | 2021-03-31 | 1.0935 | 1.0935 |
| 13 | 2021-03-30 | 1.0843 | 1.0843 |
| 14 | 2021-03-29 | 1.0856 | 1.0856 |
| 15 | 2021-03-26 | 1.0913 | 1.0913 |
| 16 | 2021-03-25 | 1.0722 | 1.0722 |
| 17 | 2021-03-24 | 1.0561 | 1.0561 |
| 18 | 2021-03-23 | 1.0808 | 1.0808 |
| 19 | 2021-03-22 | 1.0878 | 1.0878 |
| 20 | 2021-03-19 | 1.0706 | 1.0706 |
