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 |
2026-11-02 |
2.6884 |
2.6884 |
| 2 |
2026-10-30 |
2.6545 |
2.6545 |
| 3 |
2026-10-29 |
2.7394 |
2.7394 |
| 4 |
2026-10-28 |
2.8117 |
2.8117 |
| 5 |
2026-10-27 |
2.7420 |
2.7420 |
| 6 |
2026-10-26 |
2.8227 |
2.8227 |
| 7 |
2026-10-23 |
2.8592 |
2.8592 |
| 8 |
2026-10-22 |
2.8005 |
2.8005 |
| 9 |
2026-10-21 |
2.9144 |
2.9144 |
| 10 |
2026-10-20 |
2.9201 |
2.9201 |
| 11 |
2026-10-19 |
2.9336 |
2.9336 |
| 12 |
2026-10-16 |
2.9658 |
2.9658 |
| 13 |
2026-10-15 |
2.9491 |
2.9491 |
| 14 |
2026-10-14 |
2.9939 |
2.9939 |
| 15 |
2026-10-13 |
3.0615 |
3.0615 |
| 16 |
2026-10-12 |
3.0531 |
3.0531 |
| 17 |
2026-10-09 |
3.1042 |
3.1042 |
| 18 |
2026-10-08 |
3.0907 |
3.0907 |
| 19 |
2026-09-30 |
3.1712 |
3.1712 |
| 20 |
2026-09-29 |
3.1556 |
3.1556 |
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