万家双引擎灵活配置混合型证券投资基金(519183)
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 | 2023-02-07 00:00:00 | 2.5512 | 3.2412 |
| 2 | 2023-02-06 00:00:00 | 2.5261 | 3.2161 |
| 3 | 2023-02-03 00:00:00 | 2.5703 | 3.2603 |
| 4 | 2023-02-02 00:00:00 | 2.5909 | 3.2809 |
| 5 | 2023-02-01 00:00:00 | 2.6139 | 3.3039 |
| 6 | 2023-01-31 00:00:00 | 2.5488 | 3.2388 |
| 7 | 2023-01-30 00:00:00 | 2.5360 | 3.2260 |
| 8 | 2023-01-20 00:00:00 | 2.5562 | 3.2462 |
| 9 | 2023-01-19 00:00:00 | 2.5362 | 3.2262 |
| 10 | 2023-01-18 00:00:00 | 2.5146 | 3.2046 |
| 11 | 2023-01-17 00:00:00 | 2.4978 | 3.1878 |
| 12 | 2023-01-16 00:00:00 | 2.4851 | 3.1751 |
| 13 | 2023-01-13 00:00:00 | 2.4446 | 3.1346 |
| 14 | 2023-01-12 00:00:00 | 2.4064 | 3.0964 |
| 15 | 2023-01-11 00:00:00 | 2.3810 | 3.0710 |
| 16 | 2023-01-10 00:00:00 | 2.3499 | 3.0399 |
| 17 | 2023-01-09 00:00:00 | 2.3651 | 3.0551 |
| 18 | 2023-01-06 00:00:00 | 2.3331 | 3.0231 |
| 19 | 2023-01-05 00:00:00 | 2.3168 | 3.0068 |
| 20 | 2023-01-04 00:00:00 | 2.3052 | 2.9952 |
