万家集利债券发起式A(018741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0245 |
1.0245 |
| 2 |
2025-07-17 |
1.0228 |
1.0228 |
| 3 |
2025-07-16 |
1.0198 |
1.0198 |
| 4 |
2025-07-15 |
1.0201 |
1.0201 |
| 5 |
2025-07-14 |
1.0182 |
1.0182 |
| 6 |
2025-07-11 |
1.0179 |
1.0179 |
| 7 |
2025-07-10 |
1.0179 |
1.0179 |
| 8 |
2025-07-09 |
1.0176 |
1.0176 |
| 9 |
2025-07-08 |
1.0183 |
1.0183 |
| 10 |
2025-07-07 |
1.0171 |
1.0171 |
| 11 |
2025-07-04 |
1.0175 |
1.0175 |
| 12 |
2025-07-03 |
1.0172 |
1.0172 |
| 13 |
2025-07-02 |
1.0158 |
1.0158 |
| 14 |
2025-07-01 |
1.0147 |
1.0147 |
| 15 |
2025-06-30 |
1.0140 |
1.0140 |
| 16 |
2025-06-27 |
1.0141 |
1.0141 |
| 17 |
2025-06-26 |
1.0136 |
1.0136 |
| 18 |
2025-06-25 |
1.0138 |
1.0138 |
| 19 |
2025-06-24 |
1.0125 |
1.0125 |
| 20 |
2025-06-23 |
1.0111 |
1.0111 |
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