万家国企动力混合A(019336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0174 |
1.0174 |
| 2 |
2025-06-17 |
1.0186 |
1.0186 |
| 3 |
2025-06-16 |
1.0174 |
1.0174 |
| 4 |
2025-06-13 |
1.0203 |
1.0203 |
| 5 |
2025-06-12 |
1.0062 |
1.0062 |
| 6 |
2025-06-11 |
1.0014 |
1.0014 |
| 7 |
2025-06-10 |
0.9912 |
0.9912 |
| 8 |
2025-06-09 |
0.9833 |
0.9833 |
| 9 |
2025-06-06 |
0.9828 |
0.9828 |
| 10 |
2025-06-05 |
0.9734 |
0.9734 |
| 11 |
2025-06-04 |
0.9783 |
0.9783 |
| 12 |
2025-06-03 |
0.9732 |
0.9732 |
| 13 |
2025-05-30 |
0.9636 |
0.9636 |
| 14 |
2025-05-29 |
0.9699 |
0.9699 |
| 15 |
2025-05-28 |
0.9679 |
0.9679 |
| 16 |
2025-05-27 |
0.9651 |
0.9651 |
| 17 |
2025-05-26 |
0.9763 |
0.9763 |
| 18 |
2025-05-23 |
0.9731 |
0.9731 |
| 19 |
2025-05-22 |
0.9746 |
0.9746 |
| 20 |
2025-05-21 |
0.9817 |
0.9817 |
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