万家健康产业混合型证券投资基金A类(010054)
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 | 2021-04-15 | 1.0284 | 1.0284 |
| 2 | 2021-04-14 | 1.0283 | 1.0283 |
| 3 | 2021-04-13 | 1.0189 | 1.0189 |
| 4 | 2021-04-12 | 1.0133 | 1.0133 |
| 5 | 2021-04-09 | 1.0251 | 1.0251 |
| 6 | 2021-04-08 | 1.0310 | 1.0310 |
| 7 | 2021-04-07 | 1.0227 | 1.0227 |
| 8 | 2021-04-06 | 1.0364 | 1.0364 |
| 9 | 2021-04-02 | 1.0408 | 1.0408 |
| 10 | 2021-04-01 | 1.0370 | 1.0370 |
| 11 | 2021-03-31 | 1.0187 | 1.0187 |
| 12 | 2021-03-30 | 1.0272 | 1.0272 |
| 13 | 2021-03-29 | 1.0128 | 1.0128 |
| 14 | 2021-03-26 | 1.0120 | 1.0120 |
| 15 | 2021-03-25 | 0.9897 | 0.9897 |
| 16 | 2021-03-24 | 0.9819 | 0.9819 |
| 17 | 2021-03-23 | 0.9901 | 0.9901 |
| 18 | 2021-03-22 | 0.9924 | 0.9924 |
| 19 | 2021-03-19 | 0.9798 | 0.9798 |
| 20 | 2021-03-18 | 0.9903 | 0.9903 |
