万家创业板2年定期开放混合C(161915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9170 |
0.9170 |
| 2 |
2026-06-17 |
0.8906 |
0.8906 |
| 3 |
2026-06-16 |
0.8716 |
0.8716 |
| 4 |
2026-06-15 |
0.8719 |
0.8719 |
| 5 |
2026-06-12 |
0.8291 |
0.8291 |
| 6 |
2026-06-11 |
0.8255 |
0.8255 |
| 7 |
2026-06-10 |
0.8368 |
0.8368 |
| 8 |
2026-06-09 |
0.8647 |
0.8647 |
| 9 |
2026-06-08 |
0.8373 |
0.8373 |
| 10 |
2026-06-05 |
0.8617 |
0.8617 |
| 11 |
2026-06-04 |
0.8886 |
0.8886 |
| 12 |
2026-06-03 |
0.8987 |
0.8987 |
| 13 |
2026-06-02 |
0.8808 |
0.8808 |
| 14 |
2026-06-01 |
0.8858 |
0.8858 |
| 15 |
2026-05-29 |
0.9017 |
0.9017 |
| 16 |
2026-05-28 |
0.9592 |
0.9592 |
| 17 |
2026-05-27 |
0.9526 |
0.9526 |
| 18 |
2026-05-26 |
0.9672 |
0.9672 |
| 19 |
2026-05-25 |
0.9791 |
0.9791 |
| 20 |
2026-05-22 |
0.9147 |
0.9147 |
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