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 | 2022-06-23 00:00:00 | 1.1102 | 1.1102 |
| 2 | 2022-06-22 00:00:00 | 1.0877 | 1.0877 |
| 3 | 2022-06-21 00:00:00 | 1.1226 | 1.1226 |
| 4 | 2022-06-20 00:00:00 | 1.1353 | 1.1353 |
| 5 | 2022-06-17 00:00:00 | 1.1260 | 1.1260 |
| 6 | 2022-06-16 00:00:00 | 1.1259 | 1.1259 |
| 7 | 2022-06-15 00:00:00 | 1.1071 | 1.1071 |
| 8 | 2022-06-14 00:00:00 | 1.0964 | 1.0964 |
| 9 | 2022-06-13 00:00:00 | 1.1232 | 1.1232 |
| 10 | 2022-06-10 00:00:00 | 1.1378 | 1.1378 |
| 11 | 2022-06-09 00:00:00 | 1.1166 | 1.1166 |
| 12 | 2022-06-08 00:00:00 | 1.1585 | 1.1585 |
| 13 | 2022-06-07 00:00:00 | 1.1481 | 1.1481 |
| 14 | 2022-06-06 00:00:00 | 1.1731 | 1.1731 |
| 15 | 2022-06-02 00:00:00 | 1.1442 | 1.1442 |
| 16 | 2022-06-01 00:00:00 | 1.1010 | 1.1010 |
| 17 | 2022-05-31 00:00:00 | 1.0953 | 1.0953 |
| 18 | 2022-05-30 00:00:00 | 1.0663 | 1.0663 |
| 19 | 2022-05-27 00:00:00 | 1.0391 | 1.0391 |
| 20 | 2022-05-26 00:00:00 | 1.0412 | 1.0412 |
