万家集利债券发起式C(018742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0547 |
1.0547 |
| 2 |
2025-11-13 |
1.0571 |
1.0571 |
| 3 |
2025-11-12 |
1.0552 |
1.0552 |
| 4 |
2025-11-11 |
1.0542 |
1.0542 |
| 5 |
2025-11-10 |
1.0553 |
1.0553 |
| 6 |
2025-11-07 |
1.0535 |
1.0535 |
| 7 |
2025-11-06 |
1.0538 |
1.0538 |
| 8 |
2025-11-05 |
1.0510 |
1.0510 |
| 9 |
2025-11-04 |
1.0505 |
1.0505 |
| 10 |
2025-11-03 |
1.0523 |
1.0523 |
| 11 |
2025-10-31 |
1.0524 |
1.0524 |
| 12 |
2025-10-30 |
1.0539 |
1.0539 |
| 13 |
2025-10-29 |
1.0548 |
1.0548 |
| 14 |
2025-10-28 |
1.0524 |
1.0524 |
| 15 |
2025-10-27 |
1.0521 |
1.0521 |
| 16 |
2025-10-24 |
1.0486 |
1.0486 |
| 17 |
2025-10-23 |
1.0469 |
1.0469 |
| 18 |
2025-10-22 |
1.0460 |
1.0460 |
| 19 |
2025-10-21 |
1.0464 |
1.0464 |
| 20 |
2025-10-20 |
1.0444 |
1.0444 |
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