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 |
2026-06-05 |
1.5631 |
1.5631 |
| 2 |
2026-06-04 |
1.5841 |
1.5841 |
| 3 |
2026-06-03 |
1.6036 |
1.6036 |
| 4 |
2026-06-02 |
1.5988 |
1.5988 |
| 5 |
2026-06-01 |
1.5965 |
1.5965 |
| 6 |
2026-05-29 |
1.5607 |
1.5607 |
| 7 |
2026-05-28 |
1.5511 |
1.5511 |
| 8 |
2026-05-27 |
1.5646 |
1.5646 |
| 9 |
2026-05-26 |
1.5825 |
1.5825 |
| 10 |
2026-05-25 |
1.5745 |
1.5745 |
| 11 |
2026-05-22 |
1.5795 |
1.5795 |
| 12 |
2026-05-21 |
1.5772 |
1.5772 |
| 13 |
2026-05-20 |
1.6025 |
1.6025 |
| 14 |
2026-05-19 |
1.6009 |
1.6009 |
| 15 |
2026-05-18 |
1.6037 |
1.6037 |
| 16 |
2026-05-15 |
1.6025 |
1.6025 |
| 17 |
2026-05-14 |
1.6197 |
1.6197 |
| 18 |
2026-05-13 |
1.6318 |
1.6318 |
| 19 |
2026-05-12 |
1.6323 |
1.6323 |
| 20 |
2026-05-11 |
1.6338 |
1.6338 |
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
