万家内需增长一年持有混合(010694)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8275 |
0.8275 |
2 |
2024-04-17 |
0.8294 |
0.8294 |
3 |
2024-04-16 |
0.8119 |
0.8119 |
4 |
2024-04-15 |
0.8324 |
0.8324 |
5 |
2024-04-12 |
0.8278 |
0.8278 |
6 |
2024-04-11 |
0.8254 |
0.8254 |
7 |
2024-04-10 |
0.8272 |
0.8272 |
8 |
2024-04-09 |
0.8404 |
0.8404 |
9 |
2024-04-08 |
0.8421 |
0.8421 |
10 |
2024-04-03 |
0.8461 |
0.8461 |
11 |
2024-04-02 |
0.8479 |
0.8479 |
12 |
2024-04-01 |
0.8549 |
0.8549 |
13 |
2024-03-29 |
0.8382 |
0.8382 |
14 |
2024-03-28 |
0.8255 |
0.8255 |
15 |
2024-03-27 |
0.8197 |
0.8197 |
16 |
2024-03-26 |
0.8346 |
0.8346 |
17 |
2024-03-25 |
0.8451 |
0.8451 |
18 |
2024-03-22 |
0.8577 |
0.8577 |
19 |
2024-03-21 |
0.8660 |
0.8660 |
20 |
2024-03-20 |
0.8574 |
0.8574 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年