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 |
2025-07-21 |
2.1481 |
2.7486 |
| 2 |
2025-07-18 |
2.1279 |
2.7284 |
| 3 |
2025-07-17 |
2.1377 |
2.7382 |
| 4 |
2025-07-16 |
2.0893 |
2.6898 |
| 5 |
2025-07-15 |
2.0781 |
2.6786 |
| 6 |
2025-07-14 |
2.0048 |
2.6053 |
| 7 |
2025-07-11 |
2.0101 |
2.6106 |
| 8 |
2025-07-10 |
2.0077 |
2.6082 |
| 9 |
2025-07-09 |
1.9932 |
2.5937 |
| 10 |
2025-07-08 |
2.0016 |
2.6021 |
| 11 |
2025-07-07 |
1.9297 |
2.5302 |
| 12 |
2025-07-04 |
1.9467 |
2.5472 |
| 13 |
2025-07-03 |
1.9622 |
2.5627 |
| 14 |
2025-07-02 |
1.9494 |
2.5499 |
| 15 |
2025-07-01 |
1.9934 |
2.5939 |
| 16 |
2025-06-30 |
2.0165 |
2.6170 |
| 17 |
2025-06-27 |
1.9755 |
2.5760 |
| 18 |
2025-06-26 |
1.9546 |
2.5551 |
| 19 |
2025-06-25 |
1.9577 |
2.5582 |
| 20 |
2025-06-24 |
1.9219 |
2.5224 |
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