万家自主创新混合型证券投资基金A类(008120)
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 | 2022-05-24 | 1.0489 | 1.0489 |
| 2 | 2022-05-23 | 1.0963 | 1.0963 |
| 3 | 2022-05-20 | 1.0878 | 1.0878 |
| 4 | 2022-05-19 | 1.0731 | 1.0731 |
| 5 | 2022-05-18 | 1.0672 | 1.0672 |
| 6 | 2022-05-17 | 1.0546 | 1.0546 |
| 7 | 2022-05-16 | 1.0296 | 1.0296 |
| 8 | 2022-05-13 | 1.0376 | 1.0376 |
| 9 | 2022-05-12 | 1.0366 | 1.0366 |
| 10 | 2022-05-11 | 1.0353 | 1.0353 |
| 11 | 2022-05-10 | 1.0001 | 1.0001 |
| 12 | 2022-05-09 | 0.9726 | 0.9726 |
| 13 | 2022-05-06 | 0.9957 | 0.9957 |
| 14 | 2022-05-05 | 1.0189 | 1.0189 |
| 15 | 2022-04-29 | 1.0214 | 1.0214 |
| 16 | 2022-04-28 | 0.9740 | 0.9740 |
| 17 | 2022-04-27 | 0.9960 | 0.9960 |
| 18 | 2022-04-26 | 0.9597 | 0.9597 |
| 19 | 2022-04-25 | 0.9815 | 0.9815 |
| 20 | 2022-04-22 | 1.0441 | 1.0441 |
