万家创业板2年定期开放混合型证券投资基金C类(161915)
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 | 0.8028 | 0.8028 |
| 2 | 2022-05-23 | 0.8338 | 0.8338 |
| 3 | 2022-05-20 | 0.8246 | 0.8246 |
| 4 | 2022-05-19 | 0.8143 | 0.8143 |
| 5 | 2022-05-18 | 0.8105 | 0.8105 |
| 6 | 2022-05-17 | 0.8006 | 0.8006 |
| 7 | 2022-05-16 | 0.7894 | 0.7894 |
| 8 | 2022-05-13 | 0.7996 | 0.7996 |
| 9 | 2022-05-12 | 0.8040 | 0.8040 |
| 10 | 2022-05-11 | 0.7976 | 0.7976 |
| 11 | 2022-05-10 | 0.7875 | 0.7875 |
| 12 | 2022-05-09 | 0.7723 | 0.7723 |
| 13 | 2022-05-06 | 0.7778 | 0.7778 |
| 14 | 2022-05-05 | 0.7908 | 0.7908 |
| 15 | 2022-04-29 | 0.7728 | 0.7728 |
| 16 | 2022-04-28 | 0.7465 | 0.7465 |
| 17 | 2022-04-27 | 0.7601 | 0.7601 |
| 18 | 2022-04-26 | 0.7226 | 0.7226 |
| 19 | 2022-04-25 | 0.7309 | 0.7309 |
| 20 | 2022-04-22 | 0.7810 | 0.7810 |
