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 |
2024-04-18 |
1.7981 |
2.3756 |
| 2 |
2024-04-17 |
1.8119 |
2.3894 |
| 3 |
2024-04-16 |
1.7547 |
2.3322 |
| 4 |
2024-04-15 |
1.7919 |
2.3694 |
| 5 |
2024-04-12 |
1.7978 |
2.3753 |
| 6 |
2024-04-11 |
1.7631 |
2.3406 |
| 7 |
2024-04-10 |
1.7527 |
2.3302 |
| 8 |
2024-04-09 |
1.8017 |
2.3792 |
| 9 |
2024-04-08 |
1.8031 |
2.3806 |
| 10 |
2024-04-03 |
1.8017 |
2.3792 |
| 11 |
2024-04-02 |
1.8474 |
2.4249 |
| 12 |
2024-04-01 |
1.8728 |
2.4503 |
| 13 |
2024-03-29 |
1.8297 |
2.4072 |
| 14 |
2024-03-28 |
1.8412 |
2.4187 |
| 15 |
2024-03-27 |
1.7965 |
2.3740 |
| 16 |
2024-03-26 |
1.8455 |
2.4230 |
| 17 |
2024-03-25 |
1.9019 |
2.4794 |
| 18 |
2024-03-22 |
1.9364 |
2.5139 |
| 19 |
2024-03-21 |
1.9380 |
2.5155 |
| 20 |
2024-03-20 |
1.9381 |
2.5156 |
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