万家锦利债券发起式A(020218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0470 |
1.0470 |
| 2 |
2025-06-17 |
1.0456 |
1.0456 |
| 3 |
2025-06-16 |
1.0462 |
1.0462 |
| 4 |
2025-06-13 |
1.0439 |
1.0439 |
| 5 |
2025-06-12 |
1.0453 |
1.0453 |
| 6 |
2025-06-11 |
1.0448 |
1.0448 |
| 7 |
2025-06-10 |
1.0435 |
1.0435 |
| 8 |
2025-06-09 |
1.0432 |
1.0432 |
| 9 |
2025-06-06 |
1.0410 |
1.0410 |
| 10 |
2025-06-05 |
1.0407 |
1.0407 |
| 11 |
2025-06-04 |
1.0394 |
1.0394 |
| 12 |
2025-06-03 |
1.0386 |
1.0386 |
| 13 |
2025-05-30 |
1.0375 |
1.0375 |
| 14 |
2025-05-29 |
1.0382 |
1.0382 |
| 15 |
2025-05-28 |
1.0368 |
1.0368 |
| 16 |
2025-05-27 |
1.0375 |
1.0375 |
| 17 |
2025-05-26 |
1.0382 |
1.0382 |
| 18 |
2025-05-23 |
1.0394 |
1.0394 |
| 19 |
2025-05-22 |
1.0407 |
1.0407 |
| 20 |
2025-05-21 |
1.0415 |
1.0415 |
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
