万家和谐增长混合C(016954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.8955 |
2.8955 |
| 2 |
2026-03-03 |
2.9180 |
2.9180 |
| 3 |
2026-03-02 |
2.9665 |
2.9665 |
| 4 |
2026-02-27 |
2.9635 |
2.9635 |
| 5 |
2026-02-26 |
2.9819 |
2.9819 |
| 6 |
2026-02-25 |
2.9886 |
2.9886 |
| 7 |
2026-02-24 |
2.9910 |
2.9910 |
| 8 |
2026-02-13 |
3.0064 |
3.0064 |
| 9 |
2026-02-12 |
3.0162 |
3.0162 |
| 10 |
2026-02-11 |
3.0129 |
3.0129 |
| 11 |
2026-02-10 |
3.0223 |
3.0223 |
| 12 |
2026-02-09 |
3.0173 |
3.0173 |
| 13 |
2026-02-06 |
2.9685 |
2.9685 |
| 14 |
2026-02-05 |
2.9883 |
2.9883 |
| 15 |
2026-02-04 |
3.0215 |
3.0215 |
| 16 |
2026-02-03 |
3.0490 |
3.0490 |
| 17 |
2026-02-02 |
2.9982 |
2.9982 |
| 18 |
2026-01-30 |
3.1025 |
3.1025 |
| 19 |
2026-01-29 |
3.0529 |
3.0529 |
| 20 |
2026-01-28 |
3.0696 |
3.0696 |
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