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 |
2025-09-02 |
2.6031 |
5.3418 |
| 2 |
2025-09-01 |
2.7063 |
5.5222 |
| 3 |
2025-08-29 |
2.5801 |
5.3016 |
| 4 |
2025-08-28 |
2.5903 |
5.3194 |
| 5 |
2025-08-27 |
2.4353 |
5.0485 |
| 6 |
2025-08-26 |
2.3782 |
4.9487 |
| 7 |
2025-08-25 |
2.3930 |
4.9746 |
| 8 |
2025-08-22 |
2.2964 |
4.8057 |
| 9 |
2025-08-21 |
2.1870 |
4.6145 |
| 10 |
2025-08-20 |
2.1793 |
4.6010 |
| 11 |
2025-08-19 |
2.1422 |
4.5362 |
| 12 |
2025-08-18 |
2.0933 |
4.4507 |
| 13 |
2025-08-15 |
2.0261 |
4.3332 |
| 14 |
2025-08-14 |
2.0072 |
4.3002 |
| 15 |
2025-08-13 |
2.0369 |
4.3521 |
| 16 |
2025-08-12 |
1.9547 |
4.2084 |
| 17 |
2025-08-11 |
1.9141 |
4.1375 |
| 18 |
2025-08-08 |
1.8785 |
4.0752 |
| 19 |
2025-08-07 |
1.9044 |
4.1205 |
| 20 |
2025-08-06 |
1.9185 |
4.1452 |
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