万家周期优势企业混合型证券投资基金A类(008491)
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 | 2023-05-29 00:00:00 | 1.0315 | 1.0315 |
| 2 | 2023-05-26 00:00:00 | 1.0294 | 1.0294 |
| 3 | 2023-05-25 00:00:00 | 1.0156 | 1.0156 |
| 4 | 2023-05-24 00:00:00 | 1.0227 | 1.0227 |
| 5 | 2023-05-23 00:00:00 | 1.0330 | 1.0330 |
| 6 | 2023-05-22 00:00:00 | 1.0474 | 1.0474 |
| 7 | 2023-05-19 00:00:00 | 1.0488 | 1.0488 |
| 8 | 2023-05-18 00:00:00 | 1.0465 | 1.0465 |
| 9 | 2023-05-17 00:00:00 | 1.0379 | 1.0379 |
| 10 | 2023-05-16 00:00:00 | 1.0323 | 1.0323 |
| 11 | 2023-05-15 00:00:00 | 1.0447 | 1.0447 |
| 12 | 2023-05-12 00:00:00 | 1.0438 | 1.0438 |
| 13 | 2023-05-11 00:00:00 | 1.0579 | 1.0579 |
| 14 | 2023-05-10 00:00:00 | 1.0603 | 1.0603 |
| 15 | 2023-05-09 00:00:00 | 1.0770 | 1.0770 |
| 16 | 2023-05-08 00:00:00 | 1.0840 | 1.0840 |
| 17 | 2023-05-05 00:00:00 | 1.0774 | 1.0774 |
| 18 | 2023-05-04 00:00:00 | 1.0974 | 1.0974 |
| 19 | 2023-04-28 00:00:00 | 1.0974 | 1.0974 |
| 20 | 2023-04-27 00:00:00 | 1.0772 | 1.0772 |
