万家国企动力混合A(019336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.6874 |
1.6874 |
| 2 |
2026-04-07 |
1.6638 |
1.6638 |
| 3 |
2026-04-03 |
1.6486 |
1.6486 |
| 4 |
2026-04-02 |
1.6493 |
1.6493 |
| 5 |
2026-04-01 |
1.6499 |
1.6499 |
| 6 |
2026-03-31 |
1.6068 |
1.6068 |
| 7 |
2026-03-30 |
1.6414 |
1.6414 |
| 8 |
2026-03-27 |
1.6295 |
1.6295 |
| 9 |
2026-03-26 |
1.6142 |
1.6142 |
| 10 |
2026-03-25 |
1.6456 |
1.6456 |
| 11 |
2026-03-24 |
1.6435 |
1.6435 |
| 12 |
2026-03-23 |
1.5976 |
1.5976 |
| 13 |
2026-03-20 |
1.6375 |
1.6375 |
| 14 |
2026-03-19 |
1.6513 |
1.6513 |
| 15 |
2026-03-18 |
1.7015 |
1.7015 |
| 16 |
2026-03-17 |
1.6900 |
1.6900 |
| 17 |
2026-03-16 |
1.7048 |
1.7048 |
| 18 |
2026-03-13 |
1.7217 |
1.7217 |
| 19 |
2026-03-12 |
1.7617 |
1.7617 |
| 20 |
2026-03-11 |
1.7589 |
1.7589 |
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