万家创业板2年定期开放混合C(161915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6511 |
0.6511 |
| 2 |
2025-04-17 |
0.6569 |
0.6569 |
| 3 |
2025-04-16 |
0.6576 |
0.6576 |
| 4 |
2025-04-15 |
0.6631 |
0.6631 |
| 5 |
2025-04-14 |
0.6663 |
0.6663 |
| 6 |
2025-04-11 |
0.6644 |
0.6644 |
| 7 |
2025-04-10 |
0.6419 |
0.6419 |
| 8 |
2025-04-09 |
0.6330 |
0.6330 |
| 9 |
2025-04-08 |
0.6135 |
0.6135 |
| 10 |
2025-04-07 |
0.6016 |
0.6016 |
| 11 |
2025-04-03 |
0.6889 |
0.6889 |
| 12 |
2025-04-02 |
0.6901 |
0.6901 |
| 13 |
2025-04-01 |
0.6853 |
0.6853 |
| 14 |
2025-03-31 |
0.6859 |
0.6859 |
| 15 |
2025-03-28 |
0.6882 |
0.6882 |
| 16 |
2025-03-27 |
0.6943 |
0.6943 |
| 17 |
2025-03-26 |
0.6941 |
0.6941 |
| 18 |
2025-03-25 |
0.6956 |
0.6956 |
| 19 |
2025-03-24 |
0.7066 |
0.7066 |
| 20 |
2025-03-21 |
0.7163 |
0.7163 |
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