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 |
2026-06-16 |
4.1357 |
4.7722 |
| 2 |
2026-06-15 |
4.1787 |
4.8152 |
| 3 |
2026-06-12 |
4.0825 |
4.7190 |
| 4 |
2026-06-11 |
4.0671 |
4.7036 |
| 5 |
2026-06-10 |
4.1142 |
4.7507 |
| 6 |
2026-06-09 |
4.1478 |
4.7843 |
| 7 |
2026-06-08 |
4.0884 |
4.7249 |
| 8 |
2026-06-05 |
4.1772 |
4.8137 |
| 9 |
2026-06-04 |
4.2377 |
4.8742 |
| 10 |
2026-06-03 |
4.2403 |
4.8768 |
| 11 |
2026-06-02 |
4.1577 |
4.7942 |
| 12 |
2026-06-01 |
4.0947 |
4.7312 |
| 13 |
2026-05-29 |
4.1402 |
4.7767 |
| 14 |
2026-05-28 |
4.1773 |
4.8138 |
| 15 |
2026-05-27 |
4.1427 |
4.7792 |
| 16 |
2026-05-26 |
4.1905 |
4.8270 |
| 17 |
2026-05-25 |
4.1431 |
4.7796 |
| 18 |
2026-05-22 |
4.0208 |
4.6573 |
| 19 |
2026-05-21 |
3.9840 |
4.6205 |
| 20 |
2026-05-20 |
4.0689 |
4.7054 |
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