万家健康产业混合型证券投资基金C类(010055)
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 | 2023-06-02 00:00:00 | 1.0900 | 1.0900 |
| 2 | 2023-06-01 00:00:00 | 1.0949 | 1.0949 |
| 3 | 2023-05-31 00:00:00 | 1.1007 | 1.1007 |
| 4 | 2023-05-30 00:00:00 | 1.1021 | 1.1021 |
| 5 | 2023-05-29 00:00:00 | 1.1024 | 1.1024 |
| 6 | 2023-05-26 00:00:00 | 1.1079 | 1.1079 |
| 7 | 2023-05-25 00:00:00 | 1.0858 | 1.0858 |
| 8 | 2023-05-24 00:00:00 | 1.0924 | 1.0924 |
| 9 | 2023-05-23 00:00:00 | 1.1045 | 1.1045 |
| 10 | 2023-05-22 00:00:00 | 1.1089 | 1.1089 |
| 11 | 2023-05-19 00:00:00 | 1.1037 | 1.1037 |
| 12 | 2023-05-18 00:00:00 | 1.0950 | 1.0950 |
| 13 | 2023-05-17 00:00:00 | 1.0932 | 1.0932 |
| 14 | 2023-05-16 00:00:00 | 1.0941 | 1.0941 |
| 15 | 2023-05-15 00:00:00 | 1.0894 | 1.0894 |
| 16 | 2023-05-12 00:00:00 | 1.0795 | 1.0795 |
| 17 | 2023-05-11 00:00:00 | 1.0803 | 1.0803 |
| 18 | 2023-05-10 00:00:00 | 1.0885 | 1.0885 |
| 19 | 2023-05-09 00:00:00 | 1.0917 | 1.0917 |
| 20 | 2023-05-08 00:00:00 | 1.1147 | 1.1147 |
