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 | 2020-02-21 | 1.7216 | 1.7661 |
| 2 | 2020-02-20 | 1.7084 | 1.7529 |
| 3 | 2020-02-19 | 1.6912 | 1.7357 |
| 4 | 2020-02-18 | 1.7549 | 1.7994 |
| 5 | 2020-02-17 | 1.7486 | 1.7931 |
| 6 | 2020-02-14 | 1.6869 | 1.7314 |
| 7 | 2020-02-13 | 1.7226 | 1.7671 |
| 8 | 2020-02-12 | 1.7105 | 1.7550 |
| 9 | 2020-02-11 | 1.6167 | 1.6612 |
| 10 | 2020-02-10 | 1.5964 | 1.6409 |
| 11 | 2020-02-07 | 1.5532 | 1.5977 |
| 12 | 2020-02-06 | 1.5585 | 1.6030 |
| 13 | 2020-02-05 | 1.5174 | 1.5619 |
| 14 | 2020-02-04 | 1.4885 | 1.5330 |
| 15 | 2020-02-03 | 1.3931 | 1.4376 |
| 16 | 2020-01-23 | 1.5055 | 1.5500 |
| 17 | 2020-01-22 | 1.5429 | 1.5874 |
| 18 | 2020-01-21 | 1.4836 | 1.5281 |
| 19 | 2020-01-20 | 1.5028 | 1.5473 |
| 20 | 2020-01-17 | 1.4621 | 1.5066 |
