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 | 2022-09-30 00:00:00 | 2.8088 | 3.4988 |
| 2 | 2022-09-29 00:00:00 | 2.7987 | 3.4887 |
| 3 | 2022-09-28 00:00:00 | 2.7932 | 3.4832 |
| 4 | 2022-09-27 00:00:00 | 2.8006 | 3.4906 |
| 5 | 2022-09-26 00:00:00 | 2.8219 | 3.5119 |
| 6 | 2022-09-23 00:00:00 | 2.9034 | 3.5934 |
| 7 | 2022-09-22 00:00:00 | 2.9829 | 3.6729 |
| 8 | 2022-09-21 00:00:00 | 2.9098 | 3.5998 |
| 9 | 2022-09-20 00:00:00 | 2.8234 | 3.5134 |
| 10 | 2022-09-19 00:00:00 | 2.7908 | 3.4808 |
| 11 | 2022-09-16 00:00:00 | 2.7284 | 3.4184 |
| 12 | 2022-09-15 00:00:00 | 2.8473 | 3.5373 |
| 13 | 2022-09-14 00:00:00 | 2.8747 | 3.5647 |
| 14 | 2022-09-13 00:00:00 | 2.8494 | 3.5394 |
| 15 | 2022-09-09 00:00:00 | 2.8513 | 3.5413 |
| 16 | 2022-09-08 00:00:00 | 2.8400 | 3.5300 |
| 17 | 2022-09-07 00:00:00 | 2.8603 | 3.5503 |
| 18 | 2022-09-06 00:00:00 | 2.8703 | 3.5603 |
| 19 | 2022-09-05 00:00:00 | 2.8035 | 3.4935 |
| 20 | 2022-09-02 00:00:00 | 2.6570 | 3.3470 |
