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 | 2022-09-30 00:00:00 | 2.1290 | 2.5895 |
| 2 | 2022-09-29 00:00:00 | 2.1235 | 2.5840 |
| 3 | 2022-09-28 00:00:00 | 2.1328 | 2.5933 |
| 4 | 2022-09-27 00:00:00 | 2.1802 | 2.6407 |
| 5 | 2022-09-26 00:00:00 | 2.1560 | 2.6165 |
| 6 | 2022-09-23 00:00:00 | 2.1912 | 2.6517 |
| 7 | 2022-09-22 00:00:00 | 2.1996 | 2.6601 |
| 8 | 2022-09-21 00:00:00 | 2.1993 | 2.6598 |
| 9 | 2022-09-20 00:00:00 | 2.1916 | 2.6521 |
| 10 | 2022-09-19 00:00:00 | 2.2109 | 2.6714 |
| 11 | 2022-09-16 00:00:00 | 2.2030 | 2.6635 |
| 12 | 2022-09-15 00:00:00 | 2.2372 | 2.6977 |
| 13 | 2022-09-14 00:00:00 | 2.2381 | 2.6986 |
| 14 | 2022-09-13 00:00:00 | 2.2433 | 2.7038 |
| 15 | 2022-09-09 00:00:00 | 2.2443 | 2.7048 |
| 16 | 2022-09-08 00:00:00 | 2.2112 | 2.6717 |
| 17 | 2022-09-07 00:00:00 | 2.2236 | 2.6841 |
| 18 | 2022-09-06 00:00:00 | 2.2210 | 2.6815 |
| 19 | 2022-09-05 00:00:00 | 2.1809 | 2.6414 |
| 20 | 2022-09-02 00:00:00 | 2.1672 | 2.6277 |
