万家沪港深蓝筹混合C(007183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8109 |
0.8109 |
| 2 |
2026-04-16 |
0.8175 |
0.8175 |
| 3 |
2026-04-15 |
0.8048 |
0.8048 |
| 4 |
2026-04-14 |
0.8043 |
0.8043 |
| 5 |
2026-04-13 |
0.8031 |
0.8031 |
| 6 |
2026-04-10 |
0.8133 |
0.8133 |
| 7 |
2026-04-09 |
0.8085 |
0.8085 |
| 8 |
2026-04-08 |
0.8110 |
0.8110 |
| 9 |
2026-04-07 |
0.7790 |
0.7790 |
| 10 |
2026-04-03 |
0.7783 |
0.7783 |
| 11 |
2026-04-02 |
0.7795 |
0.7795 |
| 12 |
2026-04-01 |
0.7888 |
0.7888 |
| 13 |
2026-03-31 |
0.7726 |
0.7726 |
| 14 |
2026-03-30 |
0.7753 |
0.7753 |
| 15 |
2026-03-27 |
0.7815 |
0.7815 |
| 16 |
2026-03-26 |
0.7755 |
0.7755 |
| 17 |
2026-03-25 |
0.7950 |
0.7950 |
| 18 |
2026-03-24 |
0.7957 |
0.7957 |
| 19 |
2026-03-23 |
0.7740 |
0.7740 |
| 20 |
2026-03-20 |
0.8018 |
0.8018 |
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