万家和谐增长混合C(016954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7961 |
1.7961 |
| 2 |
2025-07-17 |
1.7983 |
1.7983 |
| 3 |
2025-07-16 |
1.7584 |
1.7584 |
| 4 |
2025-07-15 |
1.7514 |
1.7514 |
| 5 |
2025-07-14 |
1.6809 |
1.6809 |
| 6 |
2025-07-11 |
1.6827 |
1.6827 |
| 7 |
2025-07-10 |
1.6856 |
1.6856 |
| 8 |
2025-07-09 |
1.6753 |
1.6753 |
| 9 |
2025-07-08 |
1.6773 |
1.6773 |
| 10 |
2025-07-07 |
1.6164 |
1.6164 |
| 11 |
2025-07-04 |
1.6334 |
1.6334 |
| 12 |
2025-07-03 |
1.6460 |
1.6460 |
| 13 |
2025-07-02 |
1.6340 |
1.6340 |
| 14 |
2025-07-01 |
1.6648 |
1.6648 |
| 15 |
2025-06-30 |
1.6825 |
1.6825 |
| 16 |
2025-06-27 |
1.6477 |
1.6477 |
| 17 |
2025-06-26 |
1.6298 |
1.6298 |
| 18 |
2025-06-25 |
1.6296 |
1.6296 |
| 19 |
2025-06-24 |
1.6053 |
1.6053 |
| 20 |
2025-06-23 |
1.5811 |
1.5811 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
