万家家享中短债A(519199)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0609 |
1.2300 |
2 |
2024-04-18 |
1.0605 |
1.2296 |
3 |
2024-04-17 |
1.0601 |
1.2292 |
4 |
2024-04-16 |
1.0597 |
1.2288 |
5 |
2024-04-15 |
1.0596 |
1.2287 |
6 |
2024-04-12 |
1.0591 |
1.2282 |
7 |
2024-04-11 |
1.0583 |
1.2274 |
8 |
2024-04-10 |
1.0578 |
1.2269 |
9 |
2024-04-09 |
1.0577 |
1.2268 |
10 |
2024-04-08 |
1.0571 |
1.2262 |
11 |
2024-04-03 |
1.0565 |
1.2256 |
12 |
2024-04-02 |
1.0560 |
1.2251 |
13 |
2024-04-01 |
1.0556 |
1.2247 |
14 |
2024-03-29 |
1.0555 |
1.2246 |
15 |
2024-03-28 |
1.0552 |
1.2243 |
16 |
2024-03-27 |
1.0551 |
1.2242 |
17 |
2024-03-26 |
1.0550 |
1.2241 |
18 |
2024-03-25 |
1.0550 |
1.2241 |
19 |
2024-03-22 |
1.0549 |
1.2240 |
20 |
2024-03-21 |
1.0549 |
1.2240 |
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