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 |
2025-04-25 |
1.5636 |
3.5248 |
| 2 |
2025-04-24 |
1.5610 |
3.5203 |
| 3 |
2025-04-23 |
1.5874 |
3.5664 |
| 4 |
2025-04-22 |
1.5654 |
3.5279 |
| 5 |
2025-04-21 |
1.5722 |
3.5398 |
| 6 |
2025-04-18 |
1.5479 |
3.4974 |
| 7 |
2025-04-17 |
1.5531 |
3.5064 |
| 8 |
2025-04-16 |
1.5537 |
3.5075 |
| 9 |
2025-04-15 |
1.5578 |
3.5147 |
| 10 |
2025-04-14 |
1.5706 |
3.5370 |
| 11 |
2025-04-11 |
1.5606 |
3.5196 |
| 12 |
2025-04-10 |
1.5427 |
3.4883 |
| 13 |
2025-04-09 |
1.5058 |
3.4238 |
| 14 |
2025-04-08 |
1.4826 |
3.3832 |
| 15 |
2025-04-07 |
1.4889 |
3.3942 |
| 16 |
2025-04-03 |
1.6325 |
3.6452 |
| 17 |
2025-04-02 |
1.6596 |
3.6926 |
| 18 |
2025-04-01 |
1.6568 |
3.6877 |
| 19 |
2025-03-31 |
1.6661 |
3.7040 |
| 20 |
2025-03-28 |
1.6775 |
3.7239 |
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