万家社会责任18个月定开C(161913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.9313 |
2.5318 |
| 2 |
2025-06-04 |
1.8880 |
2.4885 |
| 3 |
2025-06-03 |
1.8626 |
2.4631 |
| 4 |
2025-05-30 |
1.8545 |
2.4550 |
| 5 |
2025-05-29 |
1.8736 |
2.4741 |
| 6 |
2025-05-28 |
1.8426 |
2.4431 |
| 7 |
2025-05-27 |
1.8305 |
2.4310 |
| 8 |
2025-05-26 |
1.8603 |
2.4608 |
| 9 |
2025-05-23 |
1.8463 |
2.4468 |
| 10 |
2025-05-22 |
1.8901 |
2.4906 |
| 11 |
2025-05-21 |
1.9023 |
2.5028 |
| 12 |
2025-05-20 |
1.9137 |
2.5142 |
| 13 |
2025-05-19 |
1.9055 |
2.5060 |
| 14 |
2025-05-16 |
1.9135 |
2.5140 |
| 15 |
2025-05-15 |
1.9112 |
2.5117 |
| 16 |
2025-05-14 |
1.9513 |
2.5518 |
| 17 |
2025-05-13 |
1.9530 |
2.5535 |
| 18 |
2025-05-12 |
1.9482 |
2.5487 |
| 19 |
2025-05-09 |
1.9258 |
2.5263 |
| 20 |
2025-05-08 |
1.9655 |
2.5660 |
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