万家社会责任18个月定期开放混合型证券投资基金(LOF)C类(161913)
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 | 2021-01-22 | 2.1383 | 2.5328 |
| 2 | 2021-01-21 | 2.0973 | 2.4918 |
| 3 | 2021-01-20 | 2.0791 | 2.4736 |
| 4 | 2021-01-19 | 2.0289 | 2.4234 |
| 5 | 2021-01-18 | 2.0793 | 2.4738 |
| 6 | 2021-01-15 | 2.0501 | 2.4446 |
| 7 | 2021-01-14 | 2.0139 | 2.4084 |
| 8 | 2021-01-13 | 2.0911 | 2.4856 |
| 9 | 2021-01-12 | 2.1720 | 2.5665 |
| 10 | 2021-01-11 | 2.1180 | 2.5125 |
| 11 | 2021-01-08 | 2.1615 | 2.5560 |
| 12 | 2021-01-07 | 2.1912 | 2.5857 |
| 13 | 2021-01-06 | 2.1524 | 2.5469 |
| 14 | 2021-01-05 | 2.1301 | 2.5246 |
| 15 | 2021-01-04 | 2.1043 | 2.4988 |
| 16 | 2020-12-31 | 2.0090 | 2.4035 |
| 17 | 2020-12-30 | 1.9459 | 2.3404 |
| 18 | 2020-12-29 | 1.8830 | 2.2775 |
| 19 | 2020-12-28 | 1.9746 | 2.3691 |
| 20 | 2020-12-25 | 1.9683 | 2.3628 |
