万家社会责任18个月定开C(161913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.8677 |
2.4682 |
| 2 |
2025-04-24 |
1.8610 |
2.4615 |
| 3 |
2025-04-23 |
1.8938 |
2.4943 |
| 4 |
2025-04-22 |
1.8666 |
2.4671 |
| 5 |
2025-04-21 |
1.8765 |
2.4770 |
| 6 |
2025-04-18 |
1.8478 |
2.4483 |
| 7 |
2025-04-17 |
1.8531 |
2.4536 |
| 8 |
2025-04-16 |
1.8551 |
2.4556 |
| 9 |
2025-04-15 |
1.8615 |
2.4620 |
| 10 |
2025-04-14 |
1.8801 |
2.4806 |
| 11 |
2025-04-11 |
1.8654 |
2.4659 |
| 12 |
2025-04-10 |
1.8525 |
2.4530 |
| 13 |
2025-04-09 |
1.8082 |
2.4087 |
| 14 |
2025-04-08 |
1.7828 |
2.3833 |
| 15 |
2025-04-07 |
1.7736 |
2.3741 |
| 16 |
2025-04-03 |
1.9408 |
2.5413 |
| 17 |
2025-04-02 |
1.9701 |
2.5706 |
| 18 |
2025-04-01 |
1.9629 |
2.5634 |
| 19 |
2025-03-31 |
1.9702 |
2.5707 |
| 20 |
2025-03-28 |
1.9813 |
2.5818 |
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