万家中证软件服务指数型发起式证券投资基金C类(018183)
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 | 2023-11-29 00:00:00 | 0.6551 | 0.6551 |
| 2 | 2023-11-28 00:00:00 | 0.6635 | 0.6635 |
| 3 | 2023-11-27 00:00:00 | 0.6631 | 0.6631 |
| 4 | 2023-11-24 00:00:00 | 0.6657 | 0.6657 |
| 5 | 2023-11-23 00:00:00 | 0.6846 | 0.6846 |
| 6 | 2023-11-22 00:00:00 | 0.6815 | 0.6815 |
| 7 | 2023-11-21 00:00:00 | 0.6915 | 0.6915 |
| 8 | 2023-11-20 00:00:00 | 0.6991 | 0.6991 |
| 9 | 2023-11-17 00:00:00 | 0.6932 | 0.6932 |
| 10 | 2023-11-16 00:00:00 | 0.6936 | 0.6936 |
| 11 | 2023-11-15 00:00:00 | 0.7007 | 0.7007 |
| 12 | 2023-11-14 00:00:00 | 0.7021 | 0.7021 |
| 13 | 2023-11-13 00:00:00 | 0.6953 | 0.6953 |
| 14 | 2023-11-10 00:00:00 | 0.6783 | 0.6783 |
| 15 | 2023-11-09 00:00:00 | 0.6842 | 0.6842 |
| 16 | 2023-11-08 00:00:00 | 0.6869 | 0.6869 |
| 17 | 2023-11-07 00:00:00 | 0.6802 | 0.6802 |
| 18 | 2023-11-06 00:00:00 | 0.6741 | 0.6741 |
| 19 | 2023-11-03 00:00:00 | 0.6529 | 0.6529 |
| 20 | 2023-11-02 00:00:00 | 0.6372 | 0.6372 |
