万家优享平衡混合发起式C(017014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7676 |
0.7676 |
| 2 |
2025-04-24 |
0.7688 |
0.7688 |
| 3 |
2025-04-23 |
0.7668 |
0.7668 |
| 4 |
2025-04-22 |
0.7640 |
0.7640 |
| 5 |
2025-04-21 |
0.7626 |
0.7626 |
| 6 |
2025-04-18 |
0.7568 |
0.7568 |
| 7 |
2025-04-17 |
0.7585 |
0.7585 |
| 8 |
2025-04-16 |
0.7547 |
0.7547 |
| 9 |
2025-04-15 |
0.7617 |
0.7617 |
| 10 |
2025-04-14 |
0.7644 |
0.7644 |
| 11 |
2025-04-11 |
0.7552 |
0.7552 |
| 12 |
2025-04-10 |
0.7480 |
0.7480 |
| 13 |
2025-04-09 |
0.7420 |
0.7420 |
| 14 |
2025-04-08 |
0.7288 |
0.7288 |
| 15 |
2025-04-07 |
0.7204 |
0.7204 |
| 16 |
2025-04-03 |
0.7765 |
0.7765 |
| 17 |
2025-04-02 |
0.7835 |
0.7835 |
| 18 |
2025-04-01 |
0.7826 |
0.7826 |
| 19 |
2025-03-31 |
0.7785 |
0.7785 |
| 20 |
2025-03-28 |
0.7878 |
0.7878 |
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