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 | 2023-02-01 00:00:00 | 1.0705 | 1.0705 |
| 2 | 2023-01-31 00:00:00 | 1.0604 | 1.0604 |
| 3 | 2023-01-30 00:00:00 | 1.0498 | 1.0498 |
| 4 | 2023-01-20 00:00:00 | 1.0454 | 1.0454 |
| 5 | 2023-01-19 00:00:00 | 1.0258 | 1.0258 |
| 6 | 2023-01-18 00:00:00 | 1.0151 | 1.0151 |
| 7 | 2023-01-17 00:00:00 | 1.0108 | 1.0108 |
| 8 | 2023-01-16 00:00:00 | 1.0109 | 1.0109 |
| 9 | 2023-01-13 00:00:00 | 1.0059 | 1.0059 |
| 10 | 2023-01-12 00:00:00 | 1.0081 | 1.0081 |
| 11 | 2023-01-11 00:00:00 | 0.9995 | 0.9995 |
| 12 | 2023-01-10 00:00:00 | 1.0012 | 1.0012 |
| 13 | 2023-01-09 00:00:00 | 0.9972 | 0.9972 |
| 14 | 2023-01-06 00:00:00 | 0.9925 | 0.9925 |
| 15 | 2023-01-05 00:00:00 | 0.9833 | 0.9833 |
| 16 | 2023-01-04 00:00:00 | 0.9662 | 0.9662 |
| 17 | 2023-01-03 00:00:00 | 0.9741 | 0.9741 |
| 18 | 2022-12-31 00:00:00 | 0.9393 | 0.9393 |
| 19 | 2022-12-30 00:00:00 | 0.9394 | 0.9394 |
| 20 | 2022-12-29 00:00:00 | 0.9476 | 0.9476 |
