万家沪港深蓝筹混合A(007182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6600 |
0.6600 |
| 2 |
2025-04-24 |
0.6629 |
0.6629 |
| 3 |
2025-04-23 |
0.6617 |
0.6617 |
| 4 |
2025-04-22 |
0.6555 |
0.6555 |
| 5 |
2025-04-21 |
0.6404 |
0.6404 |
| 6 |
2025-04-18 |
0.6405 |
0.6405 |
| 7 |
2025-04-17 |
0.6410 |
0.6410 |
| 8 |
2025-04-16 |
0.6360 |
0.6360 |
| 9 |
2025-04-15 |
0.6479 |
0.6479 |
| 10 |
2025-04-14 |
0.6489 |
0.6489 |
| 11 |
2025-04-11 |
0.6277 |
0.6277 |
| 12 |
2025-04-10 |
0.6199 |
0.6199 |
| 13 |
2025-04-09 |
0.6105 |
0.6105 |
| 14 |
2025-04-08 |
0.5985 |
0.5985 |
| 15 |
2025-04-07 |
0.5837 |
0.5837 |
| 16 |
2025-04-03 |
0.6587 |
0.6587 |
| 17 |
2025-04-02 |
0.6731 |
0.6731 |
| 18 |
2025-04-01 |
0.6738 |
0.6738 |
| 19 |
2025-03-31 |
0.6644 |
0.6644 |
| 20 |
2025-03-28 |
0.6714 |
0.6714 |
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
