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 |
2025-08-01 |
1.9072 |
4.1254 |
| 2 |
2025-07-31 |
1.9254 |
4.1572 |
| 3 |
2025-07-30 |
1.9296 |
4.1646 |
| 4 |
2025-07-29 |
1.9368 |
4.1771 |
| 5 |
2025-07-28 |
1.8665 |
4.0543 |
| 6 |
2025-07-25 |
1.8652 |
4.0520 |
| 7 |
2025-07-24 |
1.8407 |
4.0092 |
| 8 |
2025-07-23 |
1.8300 |
3.9905 |
| 9 |
2025-07-22 |
1.8321 |
3.9941 |
| 10 |
2025-07-21 |
1.8311 |
3.9924 |
| 11 |
2025-07-18 |
1.8134 |
3.9614 |
| 12 |
2025-07-17 |
1.8155 |
3.9651 |
| 13 |
2025-07-16 |
1.7752 |
3.8947 |
| 14 |
2025-07-15 |
1.7682 |
3.8824 |
| 15 |
2025-07-14 |
1.6970 |
3.7580 |
| 16 |
2025-07-11 |
1.6987 |
3.7610 |
| 17 |
2025-07-10 |
1.7017 |
3.7662 |
| 18 |
2025-07-09 |
1.6912 |
3.7478 |
| 19 |
2025-07-08 |
1.6932 |
3.7513 |
| 20 |
2025-07-07 |
1.6318 |
3.6440 |
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