万家社会责任18个月定开C(161913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
3.5442 |
4.1807 |
| 2 |
2026-03-05 |
3.5403 |
4.1768 |
| 3 |
2026-03-04 |
3.5025 |
4.1390 |
| 4 |
2026-03-03 |
3.5332 |
4.1697 |
| 5 |
2026-03-02 |
3.5763 |
4.2128 |
| 6 |
2026-02-27 |
3.5566 |
4.1931 |
| 7 |
2026-02-26 |
3.5785 |
4.2150 |
| 8 |
2026-02-25 |
3.5867 |
4.2232 |
| 9 |
2026-02-24 |
3.5871 |
4.2236 |
| 10 |
2026-02-13 |
3.5819 |
4.2184 |
| 11 |
2026-02-12 |
3.5963 |
4.2328 |
| 12 |
2026-02-11 |
3.5885 |
4.2250 |
| 13 |
2026-02-10 |
3.6041 |
4.2406 |
| 14 |
2026-02-09 |
3.5873 |
4.2238 |
| 15 |
2026-02-06 |
3.5360 |
4.1725 |
| 16 |
2026-02-05 |
3.5626 |
4.1991 |
| 17 |
2026-02-04 |
3.6041 |
4.2406 |
| 18 |
2026-02-03 |
3.6186 |
4.2551 |
| 19 |
2026-02-02 |
3.5752 |
4.2117 |
| 20 |
2026-01-30 |
3.7029 |
4.3394 |
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