万家战略发展产业混合型证券投资基金C类(010612)
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 | 2023-03-28 00:00:00 | 0.9836 | 0.9836 |
| 2 | 2023-03-27 00:00:00 | 1.0089 | 1.0089 |
| 3 | 2023-03-24 00:00:00 | 1.0092 | 1.0092 |
| 4 | 2023-03-23 00:00:00 | 1.0085 | 1.0085 |
| 5 | 2023-03-22 00:00:00 | 0.9992 | 0.9992 |
| 6 | 2023-03-21 00:00:00 | 0.9881 | 0.9881 |
| 7 | 2023-03-20 00:00:00 | 0.9742 | 0.9742 |
| 8 | 2023-03-17 00:00:00 | 0.9752 | 0.9752 |
| 9 | 2023-03-16 00:00:00 | 0.9594 | 0.9594 |
| 10 | 2023-03-15 00:00:00 | 0.9849 | 0.9849 |
| 11 | 2023-03-14 00:00:00 | 0.9909 | 0.9909 |
| 12 | 2023-03-13 00:00:00 | 1.0012 | 1.0012 |
| 13 | 2023-03-10 00:00:00 | 0.9989 | 0.9989 |
| 14 | 2023-03-09 00:00:00 | 1.0175 | 1.0175 |
| 15 | 2023-03-08 00:00:00 | 1.0090 | 1.0090 |
| 16 | 2023-03-07 00:00:00 | 1.0035 | 1.0035 |
| 17 | 2023-03-06 00:00:00 | 1.0235 | 1.0235 |
| 18 | 2023-03-03 00:00:00 | 1.0171 | 1.0171 |
| 19 | 2023-03-02 00:00:00 | 1.0218 | 1.0218 |
| 20 | 2023-03-01 00:00:00 | 1.0358 | 1.0358 |
