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 | 2022-09-27 00:00:00 | 2.2273 | 2.2273 |
| 2 | 2022-09-26 00:00:00 | 2.1831 | 2.1831 |
| 3 | 2022-09-23 00:00:00 | 2.1953 | 2.1953 |
| 4 | 2022-09-22 00:00:00 | 2.1951 | 2.1951 |
| 5 | 2022-09-21 00:00:00 | 2.2325 | 2.2325 |
| 6 | 2022-09-20 00:00:00 | 2.2292 | 2.2292 |
| 7 | 2022-09-19 00:00:00 | 2.2333 | 2.2333 |
| 8 | 2022-09-16 00:00:00 | 2.2191 | 2.2191 |
| 9 | 2022-09-15 00:00:00 | 2.2771 | 2.2771 |
| 10 | 2022-09-14 00:00:00 | 2.2951 | 2.2951 |
| 11 | 2022-09-13 00:00:00 | 2.3267 | 2.3267 |
| 12 | 2022-09-09 00:00:00 | 2.3184 | 2.3184 |
| 13 | 2022-09-08 00:00:00 | 2.2720 | 2.2720 |
| 14 | 2022-09-07 00:00:00 | 2.2650 | 2.2650 |
| 15 | 2022-09-06 00:00:00 | 2.2687 | 2.2687 |
| 16 | 2022-09-05 00:00:00 | 2.2401 | 2.2401 |
| 17 | 2022-09-02 00:00:00 | 2.2329 | 2.2329 |
| 18 | 2022-09-01 00:00:00 | 2.2533 | 2.2533 |
| 19 | 2022-08-31 00:00:00 | 2.2667 | 2.2667 |
| 20 | 2022-08-30 00:00:00 | 2.2792 | 2.2792 |
