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 |
2025-07-18 |
1.8134 |
3.9614 |
| 2 |
2025-07-17 |
1.8155 |
3.9651 |
| 3 |
2025-07-16 |
1.7752 |
3.8947 |
| 4 |
2025-07-15 |
1.7682 |
3.8824 |
| 5 |
2025-07-14 |
1.6970 |
3.7580 |
| 6 |
2025-07-11 |
1.6987 |
3.7610 |
| 7 |
2025-07-10 |
1.7017 |
3.7662 |
| 8 |
2025-07-09 |
1.6912 |
3.7478 |
| 9 |
2025-07-08 |
1.6932 |
3.7513 |
| 10 |
2025-07-07 |
1.6318 |
3.6440 |
| 11 |
2025-07-04 |
1.6489 |
3.6739 |
| 12 |
2025-07-03 |
1.6615 |
3.6959 |
| 13 |
2025-07-02 |
1.6494 |
3.6748 |
| 14 |
2025-07-01 |
1.6805 |
3.7291 |
| 15 |
2025-06-30 |
1.6983 |
3.7603 |
| 16 |
2025-06-27 |
1.6632 |
3.6989 |
| 17 |
2025-06-26 |
1.6450 |
3.6671 |
| 18 |
2025-06-25 |
1.6449 |
3.6669 |
| 19 |
2025-06-24 |
1.6203 |
3.6239 |
| 20 |
2025-06-23 |
1.5959 |
3.5813 |
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
