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 |
2025-09-05 |
1.0475 |
1.0475 |
| 2 |
2025-09-04 |
1.0432 |
1.0432 |
| 3 |
2025-09-03 |
1.0461 |
1.0461 |
| 4 |
2025-09-02 |
1.0469 |
1.0469 |
| 5 |
2025-09-01 |
1.0487 |
1.0487 |
| 6 |
2025-08-29 |
1.0466 |
1.0466 |
| 7 |
2025-08-28 |
1.0465 |
1.0465 |
| 8 |
2025-08-27 |
1.0458 |
1.0458 |
| 9 |
2025-08-26 |
1.0494 |
1.0494 |
| 10 |
2025-08-25 |
1.0470 |
1.0470 |
| 11 |
2025-08-22 |
1.0438 |
1.0438 |
| 12 |
2025-08-21 |
1.0408 |
1.0408 |
| 13 |
2025-08-20 |
1.0381 |
1.0381 |
| 14 |
2025-08-19 |
1.0372 |
1.0372 |
| 15 |
2025-08-18 |
1.0376 |
1.0376 |
| 16 |
2025-08-15 |
1.0377 |
1.0377 |
| 17 |
2025-08-14 |
1.0362 |
1.0362 |
| 18 |
2025-08-13 |
1.0376 |
1.0376 |
| 19 |
2025-08-12 |
1.0358 |
1.0358 |
| 20 |
2025-08-11 |
1.0350 |
1.0350 |
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
