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 |
2024-04-19 |
1.4696 |
3.3605 |
| 2 |
2024-04-18 |
1.5030 |
3.4189 |
| 3 |
2024-04-17 |
1.5133 |
3.4369 |
| 4 |
2024-04-16 |
1.4697 |
3.3607 |
| 5 |
2024-04-15 |
1.4974 |
3.4091 |
| 6 |
2024-04-12 |
1.5009 |
3.4152 |
| 7 |
2024-04-11 |
1.4726 |
3.3657 |
| 8 |
2024-04-10 |
1.4645 |
3.3516 |
| 9 |
2024-04-09 |
1.5025 |
3.4180 |
| 10 |
2024-04-08 |
1.5043 |
3.4211 |
| 11 |
2024-04-03 |
1.5015 |
3.4163 |
| 12 |
2024-04-02 |
1.5367 |
3.4778 |
| 13 |
2024-04-01 |
1.5546 |
3.5091 |
| 14 |
2024-03-29 |
1.5219 |
3.4519 |
| 15 |
2024-03-28 |
1.5288 |
3.4640 |
| 16 |
2024-03-27 |
1.4971 |
3.4086 |
| 17 |
2024-03-26 |
1.5352 |
3.4752 |
| 18 |
2024-03-25 |
1.5811 |
3.5554 |
| 19 |
2024-03-22 |
1.6088 |
3.6038 |
| 20 |
2024-03-21 |
1.6095 |
3.6050 |
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