万家和谐增长混合C(016954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
3.0770 |
3.0770 |
| 2 |
2026-04-23 |
3.0876 |
3.0876 |
| 3 |
2026-04-22 |
3.1129 |
3.1129 |
| 4 |
2026-04-21 |
3.0772 |
3.0772 |
| 5 |
2026-04-20 |
3.0857 |
3.0857 |
| 6 |
2026-04-17 |
3.0832 |
3.0832 |
| 7 |
2026-04-16 |
3.0623 |
3.0623 |
| 8 |
2026-04-15 |
3.0041 |
3.0041 |
| 9 |
2026-04-14 |
2.9855 |
2.9855 |
| 10 |
2026-04-13 |
2.9508 |
2.9508 |
| 11 |
2026-04-10 |
2.9700 |
2.9700 |
| 12 |
2026-04-09 |
2.9090 |
2.9090 |
| 13 |
2026-04-08 |
2.9465 |
2.9465 |
| 14 |
2026-04-07 |
2.8356 |
2.8356 |
| 15 |
2026-04-03 |
2.8247 |
2.8247 |
| 16 |
2026-04-02 |
2.8424 |
2.8424 |
| 17 |
2026-04-01 |
2.8810 |
2.8810 |
| 18 |
2026-03-31 |
2.7892 |
2.7892 |
| 19 |
2026-03-30 |
2.8477 |
2.8477 |
| 20 |
2026-03-27 |
2.8592 |
2.8592 |
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