万家和谐(519181)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-20 1.1824 2.3416
2 2017-09-19 1.1788 2.3353
3 2017-09-18 1.1839 2.3442
4 2017-09-15 1.1819 2.3407
5 2017-09-14 1.1830 2.3426
6 2017-09-13 1.1902 2.3552
7 2017-09-12 1.1768 2.3318
8 2017-09-11 1.1900 2.3549
9 2017-09-08 1.1560 2.2955
10 2017-09-07 1.1406 2.2685
11 2017-09-06 1.1439 2.2743
12 2017-09-05 1.1343 2.2575
13 2017-09-04 1.1123 2.2191
14 2017-09-01 1.1172 2.2276
15 2017-08-31 1.1084 2.2122
16 2017-08-30 1.1001 2.1977
17 2017-08-29 1.0994 2.1965
18 2017-08-28 1.1052 2.2067
19 2017-08-25 1.0878 2.1762
20 2017-08-24 1.0738 2.1518