万家欣远混合A(016163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.8168 |
0.8168 |
| 2 |
2026-04-29 |
0.8235 |
0.8235 |
| 3 |
2026-04-28 |
0.8114 |
0.8114 |
| 4 |
2026-04-27 |
0.8124 |
0.8124 |
| 5 |
2026-04-24 |
0.8106 |
0.8106 |
| 6 |
2026-04-23 |
0.8115 |
0.8115 |
| 7 |
2026-04-22 |
0.8163 |
0.8163 |
| 8 |
2026-04-21 |
0.8153 |
0.8153 |
| 9 |
2026-04-20 |
0.8178 |
0.8178 |
| 10 |
2026-04-17 |
0.8127 |
0.8127 |
| 11 |
2026-04-16 |
0.8203 |
0.8203 |
| 12 |
2026-04-15 |
0.8145 |
0.8145 |
| 13 |
2026-04-14 |
0.8154 |
0.8154 |
| 14 |
2026-04-13 |
0.8084 |
0.8084 |
| 15 |
2026-04-10 |
0.8148 |
0.8148 |
| 16 |
2026-04-09 |
0.8072 |
0.8072 |
| 17 |
2026-04-08 |
0.8156 |
0.8156 |
| 18 |
2026-04-07 |
0.7915 |
0.7915 |
| 19 |
2026-04-03 |
0.7922 |
0.7922 |
| 20 |
2026-04-02 |
0.7969 |
0.7969 |
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
