万家洞见进取混合发起式A(017486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7572 |
0.7572 |
| 2 |
2025-06-17 |
0.7517 |
0.7517 |
| 3 |
2025-06-16 |
0.7616 |
0.7616 |
| 4 |
2025-06-13 |
0.7524 |
0.7524 |
| 5 |
2025-06-12 |
0.7725 |
0.7725 |
| 6 |
2025-06-11 |
0.7642 |
0.7642 |
| 7 |
2025-06-10 |
0.7551 |
0.7551 |
| 8 |
2025-06-09 |
0.7647 |
0.7647 |
| 9 |
2025-06-06 |
0.7579 |
0.7579 |
| 10 |
2025-06-05 |
0.7689 |
0.7689 |
| 11 |
2025-06-04 |
0.7606 |
0.7606 |
| 12 |
2025-06-03 |
0.7652 |
0.7652 |
| 13 |
2025-05-30 |
0.7661 |
0.7661 |
| 14 |
2025-05-29 |
0.7892 |
0.7892 |
| 15 |
2025-05-28 |
0.7774 |
0.7774 |
| 16 |
2025-05-27 |
0.7758 |
0.7758 |
| 17 |
2025-05-26 |
0.7841 |
0.7841 |
| 18 |
2025-05-23 |
0.7829 |
0.7829 |
| 19 |
2025-05-22 |
0.7870 |
0.7870 |
| 20 |
2025-05-21 |
0.7924 |
0.7924 |
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