万家消费成长股票型证券投资基金(519193)
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 | 2023-02-06 00:00:00 | 2.2833 | 2.2833 |
| 2 | 2023-02-03 00:00:00 | 2.3077 | 2.3077 |
| 3 | 2023-02-02 00:00:00 | 2.3363 | 2.3363 |
| 4 | 2023-02-01 00:00:00 | 2.3198 | 2.3198 |
| 5 | 2023-01-31 00:00:00 | 2.3145 | 2.3145 |
| 6 | 2023-01-30 00:00:00 | 2.3229 | 2.3229 |
| 7 | 2023-01-20 00:00:00 | 2.3363 | 2.3363 |
| 8 | 2023-01-19 00:00:00 | 2.3258 | 2.3258 |
| 9 | 2023-01-18 00:00:00 | 2.3259 | 2.3259 |
| 10 | 2023-01-17 00:00:00 | 2.3429 | 2.3429 |
| 11 | 2023-01-16 00:00:00 | 2.3498 | 2.3498 |
| 12 | 2023-01-13 00:00:00 | 2.3433 | 2.3433 |
| 13 | 2023-01-12 00:00:00 | 2.3074 | 2.3074 |
| 14 | 2023-01-11 00:00:00 | 2.3098 | 2.3098 |
| 15 | 2023-01-10 00:00:00 | 2.3026 | 2.3026 |
| 16 | 2023-01-09 00:00:00 | 2.3062 | 2.3062 |
| 17 | 2023-01-06 00:00:00 | 2.2857 | 2.2857 |
| 18 | 2023-01-05 00:00:00 | 2.2918 | 2.2918 |
| 19 | 2023-01-04 00:00:00 | 2.2598 | 2.2598 |
| 20 | 2023-01-03 00:00:00 | 2.2371 | 2.2371 |
