万家集利债券发起式A(018741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0745 |
1.0745 |
| 2 |
2026-07-23 |
1.0769 |
1.0769 |
| 3 |
2026-07-22 |
1.0765 |
1.0765 |
| 4 |
2026-07-21 |
1.0773 |
1.0773 |
| 5 |
2026-07-20 |
1.0729 |
1.0729 |
| 6 |
2026-07-17 |
1.0713 |
1.0713 |
| 7 |
2026-07-16 |
1.0777 |
1.0777 |
| 8 |
2026-07-15 |
1.0804 |
1.0804 |
| 9 |
2026-07-14 |
1.0800 |
1.0800 |
| 10 |
2026-07-13 |
1.0759 |
1.0759 |
| 11 |
2026-07-10 |
1.0793 |
1.0793 |
| 12 |
2026-07-09 |
1.0828 |
1.0828 |
| 13 |
2026-07-08 |
1.0796 |
1.0796 |
| 14 |
2026-07-07 |
1.0803 |
1.0803 |
| 15 |
2026-07-06 |
1.0828 |
1.0828 |
| 16 |
2026-07-03 |
1.0824 |
1.0824 |
| 17 |
2026-07-02 |
1.0816 |
1.0816 |
| 18 |
2026-07-01 |
1.0868 |
1.0868 |
| 19 |
2026-06-30 |
1.0883 |
1.0883 |
| 20 |
2026-06-29 |
1.0873 |
1.0873 |
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