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 |
2025-12-31 |
2.8690 |
2.8690 |
| 2 |
2025-12-30 |
2.8965 |
2.8965 |
| 3 |
2025-12-29 |
2.9077 |
2.9077 |
| 4 |
2025-12-26 |
2.9084 |
2.9084 |
| 5 |
2025-12-25 |
2.8955 |
2.8955 |
| 6 |
2025-12-24 |
2.9051 |
2.9051 |
| 7 |
2025-12-23 |
2.8910 |
2.8910 |
| 8 |
2025-12-22 |
2.8984 |
2.8984 |
| 9 |
2025-12-19 |
2.8335 |
2.8335 |
| 10 |
2025-12-18 |
2.8214 |
2.8214 |
| 11 |
2025-12-17 |
2.8146 |
2.8146 |
| 12 |
2025-12-16 |
2.7383 |
2.7383 |
| 13 |
2025-12-15 |
2.7875 |
2.7875 |
| 14 |
2025-12-12 |
2.8071 |
2.8071 |
| 15 |
2025-12-11 |
2.7989 |
2.7989 |
| 16 |
2025-12-10 |
2.8531 |
2.8531 |
| 17 |
2025-12-09 |
2.8372 |
2.8372 |
| 18 |
2025-12-08 |
2.8260 |
2.8260 |
| 19 |
2025-12-05 |
2.7595 |
2.7595 |
| 20 |
2025-12-04 |
2.7545 |
2.7545 |
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