万家锦利债券发起式C(020219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1929 |
1.1929 |
| 2 |
2026-06-05 |
1.1989 |
1.1989 |
| 3 |
2026-06-04 |
1.2061 |
1.2061 |
| 4 |
2026-06-03 |
1.2056 |
1.2056 |
| 5 |
2026-06-02 |
1.2039 |
1.2039 |
| 6 |
2026-06-01 |
1.1997 |
1.1997 |
| 7 |
2026-05-29 |
1.2049 |
1.2049 |
| 8 |
2026-05-28 |
1.2108 |
1.2108 |
| 9 |
2026-05-27 |
1.2059 |
1.2059 |
| 10 |
2026-05-26 |
1.2094 |
1.2094 |
| 11 |
2026-05-25 |
1.2089 |
1.2089 |
| 12 |
2026-05-22 |
1.2016 |
1.2016 |
| 13 |
2026-05-21 |
1.1943 |
1.1943 |
| 14 |
2026-05-20 |
1.2028 |
1.2028 |
| 15 |
2026-05-19 |
1.1963 |
1.1963 |
| 16 |
2026-05-18 |
1.1931 |
1.1931 |
| 17 |
2026-05-15 |
1.1913 |
1.1913 |
| 18 |
2026-05-14 |
1.1978 |
1.1978 |
| 19 |
2026-05-13 |
1.2042 |
1.2042 |
| 20 |
2026-05-12 |
1.1984 |
1.1984 |
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
