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 | 2022-11-30 00:00:00 | 1.1048 | 1.1048 |
| 2 | 2022-11-29 00:00:00 | 1.0995 | 1.0995 |
| 3 | 2022-11-28 00:00:00 | 1.0887 | 1.0887 |
| 4 | 2022-11-25 00:00:00 | 1.1013 | 1.1013 |
| 5 | 2022-11-24 00:00:00 | 1.1153 | 1.1153 |
| 6 | 2022-11-23 00:00:00 | 1.1300 | 1.1300 |
| 7 | 2022-11-22 00:00:00 | 1.1459 | 1.1459 |
| 8 | 2022-11-21 00:00:00 | 1.1563 | 1.1563 |
| 9 | 2022-11-18 00:00:00 | 1.1709 | 1.1709 |
| 10 | 2022-11-17 00:00:00 | 1.2025 | 1.2025 |
| 11 | 2022-11-16 00:00:00 | 1.1488 | 1.1488 |
| 12 | 2022-11-15 00:00:00 | 1.1557 | 1.1557 |
| 13 | 2022-11-14 00:00:00 | 1.1038 | 1.1038 |
| 14 | 2022-11-11 00:00:00 | 1.1033 | 1.1033 |
| 15 | 2022-11-10 00:00:00 | 1.0946 | 1.0946 |
| 16 | 2022-11-09 00:00:00 | 1.1105 | 1.1105 |
| 17 | 2022-11-08 00:00:00 | 1.1205 | 1.1205 |
| 18 | 2022-11-07 00:00:00 | 1.1241 | 1.1241 |
| 19 | 2022-11-04 00:00:00 | 1.1397 | 1.1397 |
| 20 | 2022-11-03 00:00:00 | 1.1222 | 1.1222 |
