万家互联互通中国优势A(010296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.7396 |
0.7396 |
| 2 |
2025-06-04 |
0.7325 |
0.7325 |
| 3 |
2025-06-03 |
0.7252 |
0.7252 |
| 4 |
2025-05-30 |
0.7153 |
0.7153 |
| 5 |
2025-05-29 |
0.7232 |
0.7232 |
| 6 |
2025-05-28 |
0.7168 |
0.7168 |
| 7 |
2025-05-27 |
0.7188 |
0.7188 |
| 8 |
2025-05-26 |
0.7223 |
0.7223 |
| 9 |
2025-05-23 |
0.7212 |
0.7212 |
| 10 |
2025-05-22 |
0.7277 |
0.7277 |
| 11 |
2025-05-21 |
0.7346 |
0.7346 |
| 12 |
2025-05-20 |
0.7382 |
0.7382 |
| 13 |
2025-05-19 |
0.7303 |
0.7303 |
| 14 |
2025-05-16 |
0.7332 |
0.7332 |
| 15 |
2025-05-15 |
0.7262 |
0.7262 |
| 16 |
2025-05-14 |
0.7358 |
0.7358 |
| 17 |
2025-05-13 |
0.7386 |
0.7386 |
| 18 |
2025-05-12 |
0.7367 |
0.7367 |
| 19 |
2025-05-09 |
0.7262 |
0.7262 |
| 20 |
2025-05-08 |
0.7378 |
0.7378 |
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