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 |
2025-08-01 |
2.2342 |
2.8347 |
| 2 |
2025-07-31 |
2.2621 |
2.8626 |
| 3 |
2025-07-30 |
2.2713 |
2.8718 |
| 4 |
2025-07-29 |
2.2798 |
2.8803 |
| 5 |
2025-07-28 |
2.1953 |
2.7958 |
| 6 |
2025-07-25 |
2.1963 |
2.7968 |
| 7 |
2025-07-24 |
2.1537 |
2.7542 |
| 8 |
2025-07-23 |
2.1426 |
2.7431 |
| 9 |
2025-07-22 |
2.1444 |
2.7449 |
| 10 |
2025-07-21 |
2.1481 |
2.7486 |
| 11 |
2025-07-18 |
2.1279 |
2.7284 |
| 12 |
2025-07-17 |
2.1377 |
2.7382 |
| 13 |
2025-07-16 |
2.0893 |
2.6898 |
| 14 |
2025-07-15 |
2.0781 |
2.6786 |
| 15 |
2025-07-14 |
2.0048 |
2.6053 |
| 16 |
2025-07-11 |
2.0101 |
2.6106 |
| 17 |
2025-07-10 |
2.0077 |
2.6082 |
| 18 |
2025-07-09 |
1.9932 |
2.5937 |
| 19 |
2025-07-08 |
2.0016 |
2.6021 |
| 20 |
2025-07-07 |
1.9297 |
2.5302 |
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