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 | 2019-12-05 | 1.2032 | 1.2032 |
| 2 | 2019-12-04 | 1.1676 | 1.1676 |
| 3 | 2019-12-03 | 1.1547 | 1.1547 |
| 4 | 2019-12-02 | 1.1408 | 1.1408 |
| 5 | 2019-11-29 | 1.1304 | 1.1304 |
| 6 | 2019-11-28 | 1.1317 | 1.1317 |
| 7 | 2019-11-27 | 1.1291 | 1.1291 |
| 8 | 2019-11-26 | 1.0974 | 1.0974 |
| 9 | 2019-11-25 | 1.0828 | 1.0828 |
| 10 | 2019-11-22 | 1.1020 | 1.1020 |
| 11 | 2019-11-21 | 1.1201 | 1.1201 |
| 12 | 2019-11-20 | 1.1230 | 1.1230 |
| 13 | 2019-11-19 | 1.1334 | 1.1334 |
| 14 | 2019-11-18 | 1.1059 | 1.1059 |
| 15 | 2019-11-15 | 1.1083 | 1.1083 |
| 16 | 2019-11-14 | 1.1244 | 1.1244 |
| 17 | 2019-11-13 | 1.1100 | 1.1100 |
| 18 | 2019-11-12 | 1.0897 | 1.0897 |
| 19 | 2019-11-11 | 1.0958 | 1.0958 |
| 20 | 2019-11-08 | 1.1156 | 1.1156 |
