万家沪港深蓝筹混合A(007182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8350 |
0.8350 |
| 2 |
2026-04-15 |
0.8221 |
0.8221 |
| 3 |
2026-04-14 |
0.8215 |
0.8215 |
| 4 |
2026-04-13 |
0.8203 |
0.8203 |
| 5 |
2026-04-10 |
0.8307 |
0.8307 |
| 6 |
2026-04-09 |
0.8257 |
0.8257 |
| 7 |
2026-04-08 |
0.8283 |
0.8283 |
| 8 |
2026-04-07 |
0.7955 |
0.7955 |
| 9 |
2026-04-03 |
0.7948 |
0.7948 |
| 10 |
2026-04-02 |
0.7960 |
0.7960 |
| 11 |
2026-04-01 |
0.8056 |
0.8056 |
| 12 |
2026-03-31 |
0.7890 |
0.7890 |
| 13 |
2026-03-30 |
0.7917 |
0.7917 |
| 14 |
2026-03-27 |
0.7980 |
0.7980 |
| 15 |
2026-03-26 |
0.7919 |
0.7919 |
| 16 |
2026-03-25 |
0.8118 |
0.8118 |
| 17 |
2026-03-24 |
0.8125 |
0.8125 |
| 18 |
2026-03-23 |
0.7903 |
0.7903 |
| 19 |
2026-03-20 |
0.8186 |
0.8186 |
| 20 |
2026-03-19 |
0.8265 |
0.8265 |
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