万家和谐增长混合A(519181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6189 |
3.6215 |
| 2 |
2025-06-04 |
1.5868 |
3.5654 |
| 3 |
2025-06-03 |
1.5646 |
3.5265 |
| 4 |
2025-05-30 |
1.5602 |
3.5189 |
| 5 |
2025-05-29 |
1.5741 |
3.5432 |
| 6 |
2025-05-28 |
1.5491 |
3.4995 |
| 7 |
2025-05-27 |
1.5389 |
3.4816 |
| 8 |
2025-05-26 |
1.5623 |
3.5225 |
| 9 |
2025-05-23 |
1.5533 |
3.5068 |
| 10 |
2025-05-22 |
1.5882 |
3.5678 |
| 11 |
2025-05-21 |
1.5989 |
3.5865 |
| 12 |
2025-05-20 |
1.6060 |
3.5989 |
| 13 |
2025-05-19 |
1.6015 |
3.5910 |
| 14 |
2025-05-16 |
1.6081 |
3.6026 |
| 15 |
2025-05-15 |
1.6050 |
3.5972 |
| 16 |
2025-05-14 |
1.6394 |
3.6573 |
| 17 |
2025-05-13 |
1.6421 |
3.6620 |
| 18 |
2025-05-12 |
1.6375 |
3.6540 |
| 19 |
2025-05-09 |
1.6188 |
3.6213 |
| 20 |
2025-05-08 |
1.6472 |
3.6709 |
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