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 | 2022-09-30 00:00:00 | 0.9491 | 0.9491 |
| 2 | 2022-09-29 00:00:00 | 0.9687 | 0.9687 |
| 3 | 2022-09-28 00:00:00 | 0.9705 | 0.9705 |
| 4 | 2022-09-27 00:00:00 | 0.9975 | 0.9975 |
| 5 | 2022-09-26 00:00:00 | 0.9859 | 0.9859 |
| 6 | 2022-09-23 00:00:00 | 0.9926 | 0.9926 |
| 7 | 2022-09-22 00:00:00 | 1.0096 | 1.0096 |
| 8 | 2022-09-21 00:00:00 | 1.0079 | 1.0079 |
| 9 | 2022-09-20 00:00:00 | 1.0230 | 1.0230 |
| 10 | 2022-09-19 00:00:00 | 1.0277 | 1.0277 |
| 11 | 2022-09-16 00:00:00 | 1.0578 | 1.0578 |
| 12 | 2022-09-15 00:00:00 | 1.0415 | 1.0415 |
| 13 | 2022-09-14 00:00:00 | 1.0507 | 1.0507 |
| 14 | 2022-09-13 00:00:00 | 1.0449 | 1.0449 |
| 15 | 2022-09-09 00:00:00 | 1.0380 | 1.0380 |
| 16 | 2022-09-08 00:00:00 | 1.0497 | 1.0497 |
| 17 | 2022-09-07 00:00:00 | 1.0643 | 1.0643 |
| 18 | 2022-09-06 00:00:00 | 1.0461 | 1.0461 |
| 19 | 2022-09-05 00:00:00 | 1.0484 | 1.0484 |
| 20 | 2022-09-02 00:00:00 | 1.0593 | 1.0593 |
