万家和谐增长混合A(519181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6398 |
3.6580 |
| 2 |
2025-06-17 |
1.6265 |
3.6347 |
| 3 |
2025-06-16 |
1.6324 |
3.6451 |
| 4 |
2025-06-13 |
1.6145 |
3.6138 |
| 5 |
2025-06-12 |
1.6231 |
3.6288 |
| 6 |
2025-06-11 |
1.6178 |
3.6195 |
| 7 |
2025-06-10 |
1.6238 |
3.6300 |
| 8 |
2025-06-09 |
1.6542 |
3.6832 |
| 9 |
2025-06-06 |
1.6300 |
3.6409 |
| 10 |
2025-06-05 |
1.6189 |
3.6215 |
| 11 |
2025-06-04 |
1.5868 |
3.5654 |
| 12 |
2025-06-03 |
1.5646 |
3.5265 |
| 13 |
2025-05-30 |
1.5602 |
3.5189 |
| 14 |
2025-05-29 |
1.5741 |
3.5432 |
| 15 |
2025-05-28 |
1.5491 |
3.4995 |
| 16 |
2025-05-27 |
1.5389 |
3.4816 |
| 17 |
2025-05-26 |
1.5623 |
3.5225 |
| 18 |
2025-05-23 |
1.5533 |
3.5068 |
| 19 |
2025-05-22 |
1.5882 |
3.5678 |
| 20 |
2025-05-21 |
1.5989 |
3.5865 |
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
