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 | 2020-09-21 | 1.4298 | 1.8243 |
| 2 | 2020-09-18 | 1.4389 | 1.8334 |
| 3 | 2020-09-17 | 1.4131 | 1.8076 |
| 4 | 2020-09-16 | 1.7491 | 1.7936 |
| 5 | 2020-09-15 | 1.7362 | 1.7807 |
| 6 | 2020-09-14 | 1.7007 | 1.7452 |
| 7 | 2020-09-11 | 1.6808 | 1.7253 |
| 8 | 2020-09-10 | 1.6640 | 1.7085 |
| 9 | 2020-09-09 | 1.6563 | 1.7008 |
| 10 | 2020-09-08 | 1.7059 | 1.7504 |
| 11 | 2020-09-07 | 1.7040 | 1.7485 |
| 12 | 2020-09-04 | 1.7419 | 1.7864 |
| 13 | 2020-09-03 | 1.7646 | 1.8091 |
| 14 | 2020-09-02 | 1.7896 | 1.8341 |
| 15 | 2020-09-01 | 1.7921 | 1.8366 |
| 16 | 2020-08-31 | 1.7460 | 1.7905 |
| 17 | 2020-08-28 | 1.7594 | 1.8039 |
| 18 | 2020-08-27 | 1.7191 | 1.7636 |
| 19 | 2020-08-26 | 1.6959 | 1.7404 |
| 20 | 2020-08-25 | 1.7294 | 1.7739 |
