万家玖盛A(004464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0138 |
1.3234 |
| 2 |
2025-07-31 |
1.0138 |
1.3234 |
| 3 |
2025-07-30 |
1.0127 |
1.3223 |
| 4 |
2025-07-29 |
1.0116 |
1.3212 |
| 5 |
2025-07-28 |
1.0130 |
1.3226 |
| 6 |
2025-07-25 |
1.0119 |
1.3215 |
| 7 |
2025-07-24 |
1.0115 |
1.3211 |
| 8 |
2025-07-23 |
1.0137 |
1.3233 |
| 9 |
2025-07-22 |
1.0144 |
1.3240 |
| 10 |
2025-07-21 |
1.0153 |
1.3249 |
| 11 |
2025-07-18 |
1.0161 |
1.3257 |
| 12 |
2025-07-17 |
1.0161 |
1.3257 |
| 13 |
2025-07-16 |
1.0160 |
1.3256 |
| 14 |
2025-07-15 |
1.0160 |
1.3256 |
| 15 |
2025-07-14 |
1.0153 |
1.3249 |
| 16 |
2025-07-11 |
1.0157 |
1.3253 |
| 17 |
2025-07-10 |
1.0159 |
1.3255 |
| 18 |
2025-07-09 |
1.0328 |
1.3264 |
| 19 |
2025-07-08 |
1.0328 |
1.3264 |
| 20 |
2025-07-07 |
1.0334 |
1.3270 |
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
