万家社会责任18个月定开C(161913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
3.7696 |
4.4061 |
| 2 |
2026-04-23 |
3.7773 |
4.4138 |
| 3 |
2026-04-22 |
3.7989 |
4.4354 |
| 4 |
2026-04-21 |
3.7547 |
4.3912 |
| 5 |
2026-04-20 |
3.7579 |
4.3944 |
| 6 |
2026-04-17 |
3.7590 |
4.3955 |
| 7 |
2026-04-16 |
3.7331 |
4.3696 |
| 8 |
2026-04-15 |
3.6659 |
4.3024 |
| 9 |
2026-04-14 |
3.6375 |
4.2740 |
| 10 |
2026-04-13 |
3.5968 |
4.2333 |
| 11 |
2026-04-10 |
3.6232 |
4.2597 |
| 12 |
2026-04-09 |
3.5554 |
4.1919 |
| 13 |
2026-04-08 |
3.5945 |
4.2310 |
| 14 |
2026-04-07 |
3.4718 |
4.1083 |
| 15 |
2026-04-03 |
3.4545 |
4.0910 |
| 16 |
2026-04-02 |
3.4798 |
4.1163 |
| 17 |
2026-04-01 |
3.5182 |
4.1547 |
| 18 |
2026-03-31 |
3.4169 |
4.0534 |
| 19 |
2026-03-30 |
3.4888 |
4.1253 |
| 20 |
2026-03-27 |
3.4985 |
4.1350 |
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