万家和谐增长混合C(016954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
2.5768 |
2.5768 |
| 2 |
2025-09-01 |
2.6791 |
2.6791 |
| 3 |
2025-08-29 |
2.5542 |
2.5542 |
| 4 |
2025-08-28 |
2.5643 |
2.5643 |
| 5 |
2025-08-27 |
2.4108 |
2.4108 |
| 6 |
2025-08-26 |
2.3543 |
2.3543 |
| 7 |
2025-08-25 |
2.3691 |
2.3691 |
| 8 |
2025-08-22 |
2.2734 |
2.2734 |
| 9 |
2025-08-21 |
2.1652 |
2.1652 |
| 10 |
2025-08-20 |
2.1576 |
2.1576 |
| 11 |
2025-08-19 |
2.1210 |
2.1210 |
| 12 |
2025-08-18 |
2.0726 |
2.0726 |
| 13 |
2025-08-15 |
2.0060 |
2.0060 |
| 14 |
2025-08-14 |
1.9874 |
1.9874 |
| 15 |
2025-08-13 |
2.0168 |
2.0168 |
| 16 |
2025-08-12 |
1.9354 |
1.9354 |
| 17 |
2025-08-11 |
1.8952 |
1.8952 |
| 18 |
2025-08-08 |
1.8601 |
1.8601 |
| 19 |
2025-08-07 |
1.8857 |
1.8857 |
| 20 |
2025-08-06 |
1.8997 |
1.8997 |
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