万家研究领航混合C(020091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8199 |
0.8199 |
| 2 |
2025-04-17 |
0.8290 |
0.8290 |
| 3 |
2025-04-16 |
0.8254 |
0.8254 |
| 4 |
2025-04-15 |
0.8343 |
0.8343 |
| 5 |
2025-04-14 |
0.8433 |
0.8433 |
| 6 |
2025-04-11 |
0.8281 |
0.8281 |
| 7 |
2025-04-10 |
0.8154 |
0.8154 |
| 8 |
2025-04-09 |
0.7989 |
0.7989 |
| 9 |
2025-04-08 |
0.7764 |
0.7764 |
| 10 |
2025-04-07 |
0.7743 |
0.7743 |
| 11 |
2025-04-03 |
0.8882 |
0.8882 |
| 12 |
2025-04-02 |
0.9099 |
0.9099 |
| 13 |
2025-04-01 |
0.9134 |
0.9134 |
| 14 |
2025-03-31 |
0.9164 |
0.9164 |
| 15 |
2025-03-28 |
0.9121 |
0.9121 |
| 16 |
2025-03-27 |
0.9155 |
0.9155 |
| 17 |
2025-03-26 |
0.9134 |
0.9134 |
| 18 |
2025-03-25 |
0.9042 |
0.9042 |
| 19 |
2025-03-24 |
0.9294 |
0.9294 |
| 20 |
2025-03-21 |
0.9312 |
0.9312 |
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
