万家新能源主题混合发起A(015796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7886 |
0.7886 |
| 2 |
2024-04-18 |
0.8025 |
0.8025 |
| 3 |
2024-04-17 |
0.8053 |
0.8053 |
| 4 |
2024-04-16 |
0.7738 |
0.7738 |
| 5 |
2024-04-15 |
0.8018 |
0.8018 |
| 6 |
2024-04-12 |
0.8071 |
0.8071 |
| 7 |
2024-04-11 |
0.8138 |
0.8138 |
| 8 |
2024-04-10 |
0.8119 |
0.8119 |
| 9 |
2024-04-09 |
0.8199 |
0.8199 |
| 10 |
2024-04-08 |
0.8278 |
0.8278 |
| 11 |
2024-04-03 |
0.8287 |
0.8287 |
| 12 |
2024-04-02 |
0.8402 |
0.8402 |
| 13 |
2024-04-01 |
0.8449 |
0.8449 |
| 14 |
2024-03-29 |
0.8158 |
0.8158 |
| 15 |
2024-03-28 |
0.8213 |
0.8213 |
| 16 |
2024-03-27 |
0.8062 |
0.8062 |
| 17 |
2024-03-26 |
0.8257 |
0.8257 |
| 18 |
2024-03-25 |
0.8174 |
0.8174 |
| 19 |
2024-03-22 |
0.8286 |
0.8286 |
| 20 |
2024-03-21 |
0.8519 |
0.8519 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
