万家国企动力混合A(019336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4227 |
1.4227 |
| 2 |
2026-07-23 |
1.4391 |
1.4391 |
| 3 |
2026-07-22 |
1.4434 |
1.4434 |
| 4 |
2026-07-21 |
1.4258 |
1.4258 |
| 5 |
2026-07-20 |
1.4049 |
1.4049 |
| 6 |
2026-07-17 |
1.3685 |
1.3685 |
| 7 |
2026-07-16 |
1.3954 |
1.3954 |
| 8 |
2026-07-15 |
1.4064 |
1.4064 |
| 9 |
2026-07-14 |
1.4090 |
1.4090 |
| 10 |
2026-07-13 |
1.3812 |
1.3812 |
| 11 |
2026-07-10 |
1.3794 |
1.3794 |
| 12 |
2026-07-09 |
1.3869 |
1.3869 |
| 13 |
2026-07-08 |
1.3866 |
1.3866 |
| 14 |
2026-07-07 |
1.3758 |
1.3758 |
| 15 |
2026-07-06 |
1.4027 |
1.4027 |
| 16 |
2026-07-03 |
1.3914 |
1.3914 |
| 17 |
2026-07-02 |
1.3652 |
1.3652 |
| 18 |
2026-07-01 |
1.3642 |
1.3642 |
| 19 |
2026-06-30 |
1.3614 |
1.3614 |
| 20 |
2026-06-29 |
1.3932 |
1.3932 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
