万家洞见进取混合发起式C(017487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8092 |
0.8092 |
| 2 |
2025-07-17 |
0.8176 |
0.8176 |
| 3 |
2025-07-16 |
0.7943 |
0.7943 |
| 4 |
2025-07-15 |
0.7655 |
0.7655 |
| 5 |
2025-07-14 |
0.7502 |
0.7502 |
| 6 |
2025-07-11 |
0.7344 |
0.7344 |
| 7 |
2025-07-10 |
0.7319 |
0.7319 |
| 8 |
2025-07-09 |
0.7382 |
0.7382 |
| 9 |
2025-07-08 |
0.7406 |
0.7406 |
| 10 |
2025-07-07 |
0.7284 |
0.7284 |
| 11 |
2025-07-04 |
0.7315 |
0.7315 |
| 12 |
2025-07-03 |
0.7384 |
0.7384 |
| 13 |
2025-07-02 |
0.7359 |
0.7359 |
| 14 |
2025-07-01 |
0.7507 |
0.7507 |
| 15 |
2025-06-30 |
0.7521 |
0.7521 |
| 16 |
2025-06-27 |
0.7401 |
0.7401 |
| 17 |
2025-06-26 |
0.7371 |
0.7371 |
| 18 |
2025-06-25 |
0.7432 |
0.7432 |
| 19 |
2025-06-24 |
0.7400 |
0.7400 |
| 20 |
2025-06-23 |
0.7229 |
0.7229 |
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