万家新能源主题混合发起C(015797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6386 |
0.6386 |
| 2 |
2025-04-24 |
0.6339 |
0.6339 |
| 3 |
2025-04-23 |
0.6390 |
0.6390 |
| 4 |
2025-04-22 |
0.6262 |
0.6262 |
| 5 |
2025-04-21 |
0.6311 |
0.6311 |
| 6 |
2025-04-18 |
0.6151 |
0.6151 |
| 7 |
2025-04-17 |
0.6194 |
0.6194 |
| 8 |
2025-04-16 |
0.6242 |
0.6242 |
| 9 |
2025-04-15 |
0.6394 |
0.6394 |
| 10 |
2025-04-14 |
0.6435 |
0.6435 |
| 11 |
2025-04-11 |
0.6326 |
0.6326 |
| 12 |
2025-04-10 |
0.6218 |
0.6218 |
| 13 |
2025-04-09 |
0.5990 |
0.5990 |
| 14 |
2025-04-08 |
0.5865 |
0.5865 |
| 15 |
2025-04-07 |
0.5956 |
0.5956 |
| 16 |
2025-04-03 |
0.6909 |
0.6909 |
| 17 |
2025-04-02 |
0.7055 |
0.7055 |
| 18 |
2025-04-01 |
0.7048 |
0.7048 |
| 19 |
2025-03-31 |
0.7090 |
0.7090 |
| 20 |
2025-03-28 |
0.7249 |
0.7249 |
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