万家新能源主题混合发起C(015797)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.6419 |
0.6419 |
2 |
2025-05-29 |
0.6500 |
0.6500 |
3 |
2025-05-28 |
0.6390 |
0.6390 |
4 |
2025-05-27 |
0.6488 |
0.6488 |
5 |
2025-05-26 |
0.6523 |
0.6523 |
6 |
2025-05-23 |
0.6498 |
0.6498 |
7 |
2025-05-22 |
0.6519 |
0.6519 |
8 |
2025-05-21 |
0.6605 |
0.6605 |
9 |
2025-05-20 |
0.6578 |
0.6578 |
10 |
2025-05-19 |
0.6540 |
0.6540 |
11 |
2025-05-16 |
0.6550 |
0.6550 |
12 |
2025-05-15 |
0.6532 |
0.6532 |
13 |
2025-05-14 |
0.6659 |
0.6659 |
14 |
2025-05-13 |
0.6735 |
0.6735 |
15 |
2025-05-12 |
0.6625 |
0.6625 |
16 |
2025-05-09 |
0.6486 |
0.6486 |
17 |
2025-05-08 |
0.6576 |
0.6576 |
18 |
2025-05-07 |
0.6557 |
0.6557 |
19 |
2025-05-06 |
0.6581 |
0.6581 |
20 |
2025-04-30 |
0.6463 |
0.6463 |
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