万家和谐增长混合A(519181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
3.0434 |
6.1114 |
| 2 |
2026-04-14 |
3.0246 |
6.0786 |
| 3 |
2026-04-13 |
2.9894 |
6.0171 |
| 4 |
2026-04-10 |
3.0087 |
6.0508 |
| 5 |
2026-04-09 |
2.9470 |
5.9429 |
| 6 |
2026-04-08 |
2.9849 |
6.0092 |
| 7 |
2026-04-07 |
2.8725 |
5.8127 |
| 8 |
2026-04-03 |
2.8614 |
5.7933 |
| 9 |
2026-04-02 |
2.8792 |
5.8244 |
| 10 |
2026-04-01 |
2.9184 |
5.8930 |
| 11 |
2026-03-31 |
2.8253 |
5.7302 |
| 12 |
2026-03-30 |
2.8845 |
5.8337 |
| 13 |
2026-03-27 |
2.8961 |
5.8540 |
| 14 |
2026-03-26 |
2.8949 |
5.8519 |
| 15 |
2026-03-25 |
2.9405 |
5.9316 |
| 16 |
2026-03-24 |
2.9105 |
5.8791 |
| 17 |
2026-03-23 |
2.8989 |
5.8589 |
| 18 |
2026-03-20 |
2.9708 |
5.9845 |
| 19 |
2026-03-19 |
2.9658 |
5.9758 |
| 20 |
2026-03-18 |
2.9977 |
6.0316 |
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