万家国企动力混合C(019337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0109 |
1.0109 |
| 2 |
2025-06-17 |
1.0121 |
1.0121 |
| 3 |
2025-06-16 |
1.0109 |
1.0109 |
| 4 |
2025-06-13 |
1.0139 |
1.0139 |
| 5 |
2025-06-12 |
0.9999 |
0.9999 |
| 6 |
2025-06-11 |
0.9951 |
0.9951 |
| 7 |
2025-06-10 |
0.9849 |
0.9849 |
| 8 |
2025-06-09 |
0.9771 |
0.9771 |
| 9 |
2025-06-06 |
0.9767 |
0.9767 |
| 10 |
2025-06-05 |
0.9673 |
0.9673 |
| 11 |
2025-06-04 |
0.9722 |
0.9722 |
| 12 |
2025-06-03 |
0.9672 |
0.9672 |
| 13 |
2025-05-30 |
0.9576 |
0.9576 |
| 14 |
2025-05-29 |
0.9639 |
0.9639 |
| 15 |
2025-05-28 |
0.9619 |
0.9619 |
| 16 |
2025-05-27 |
0.9592 |
0.9592 |
| 17 |
2025-05-26 |
0.9704 |
0.9704 |
| 18 |
2025-05-23 |
0.9672 |
0.9672 |
| 19 |
2025-05-22 |
0.9687 |
0.9687 |
| 20 |
2025-05-21 |
0.9758 |
0.9758 |
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
