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 | 2020-05-27 | 1.4378 | 1.4823 |
| 2 | 2020-05-26 | 1.4463 | 1.4908 |
| 3 | 2020-05-25 | 1.4128 | 1.4573 |
| 4 | 2020-05-22 | 1.4156 | 1.4601 |
| 5 | 2020-05-21 | 1.4536 | 1.4981 |
| 6 | 2020-05-20 | 1.4817 | 1.5262 |
| 7 | 2020-05-19 | 1.4720 | 1.5165 |
| 8 | 2020-05-18 | 1.4527 | 1.4972 |
| 9 | 2020-05-15 | 1.4694 | 1.5139 |
| 10 | 2020-05-14 | 1.4479 | 1.4924 |
| 11 | 2020-05-13 | 1.4681 | 1.5126 |
| 12 | 2020-05-12 | 1.4648 | 1.5093 |
| 13 | 2020-05-11 | 1.4621 | 1.5066 |
| 14 | 2020-05-08 | 1.4714 | 1.5159 |
| 15 | 2020-05-07 | 1.4669 | 1.5114 |
| 16 | 2020-05-06 | 1.4578 | 1.5023 |
| 17 | 2020-04-30 | 1.4244 | 1.4689 |
| 18 | 2020-04-29 | 1.3751 | 1.4196 |
| 19 | 2020-04-28 | 1.3716 | 1.4161 |
| 20 | 2020-04-27 | 1.3655 | 1.4100 |
