万家社会责任18个月定开C(161913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.8543 |
3.4548 |
| 2 |
2025-09-03 |
3.1160 |
3.7165 |
| 3 |
2025-09-02 |
3.1228 |
3.7233 |
| 4 |
2025-09-01 |
3.2600 |
3.8605 |
| 5 |
2025-08-29 |
3.1148 |
3.7153 |
| 6 |
2025-08-28 |
3.1334 |
3.7339 |
| 7 |
2025-08-27 |
2.9425 |
3.5430 |
| 8 |
2025-08-26 |
2.8672 |
3.4677 |
| 9 |
2025-08-25 |
2.8757 |
3.4762 |
| 10 |
2025-08-22 |
2.7716 |
3.3721 |
| 11 |
2025-08-21 |
2.6182 |
3.2187 |
| 12 |
2025-08-20 |
2.6092 |
3.2097 |
| 13 |
2025-08-19 |
2.5302 |
3.1307 |
| 14 |
2025-08-18 |
2.4695 |
3.0700 |
| 15 |
2025-08-15 |
2.3866 |
2.9871 |
| 16 |
2025-08-14 |
2.3661 |
2.9666 |
| 17 |
2025-08-13 |
2.3931 |
2.9936 |
| 18 |
2025-08-12 |
2.3019 |
2.9024 |
| 19 |
2025-08-11 |
2.2430 |
2.8435 |
| 20 |
2025-08-08 |
2.2050 |
2.8055 |
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