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 |
2025-07-18 |
0.6753 |
0.6753 |
| 2 |
2025-07-17 |
0.6701 |
0.6701 |
| 3 |
2025-07-16 |
0.6645 |
0.6645 |
| 4 |
2025-07-15 |
0.6625 |
0.6625 |
| 5 |
2025-07-14 |
0.6542 |
0.6542 |
| 6 |
2025-07-11 |
0.6576 |
0.6576 |
| 7 |
2025-07-10 |
0.6478 |
0.6478 |
| 8 |
2025-07-09 |
0.6488 |
0.6488 |
| 9 |
2025-07-08 |
0.6502 |
0.6502 |
| 10 |
2025-07-07 |
0.6434 |
0.6434 |
| 11 |
2025-07-04 |
0.6461 |
0.6461 |
| 12 |
2025-07-03 |
0.6552 |
0.6552 |
| 13 |
2025-07-02 |
0.6532 |
0.6532 |
| 14 |
2025-07-01 |
0.6649 |
0.6649 |
| 15 |
2025-06-30 |
0.6705 |
0.6705 |
| 16 |
2025-06-27 |
0.6630 |
0.6630 |
| 17 |
2025-06-26 |
0.6619 |
0.6619 |
| 18 |
2025-06-25 |
0.6678 |
0.6678 |
| 19 |
2025-06-24 |
0.6563 |
0.6563 |
| 20 |
2025-06-23 |
0.6404 |
0.6404 |
微信公众号
证券之星APP
基本资料
