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 |
2025-12-31 |
3.4329 |
4.0334 |
| 2 |
2025-12-30 |
3.4716 |
4.0721 |
| 3 |
2025-12-29 |
3.4792 |
4.0797 |
| 4 |
2025-12-26 |
3.4795 |
4.0800 |
| 5 |
2025-12-25 |
3.4824 |
4.0829 |
| 6 |
2025-12-24 |
3.4998 |
4.1003 |
| 7 |
2025-12-23 |
3.4915 |
4.0920 |
| 8 |
2025-12-22 |
3.4892 |
4.0897 |
| 9 |
2025-12-19 |
3.4202 |
4.0207 |
| 10 |
2025-12-18 |
3.4217 |
4.0222 |
| 11 |
2025-12-17 |
3.4070 |
4.0075 |
| 12 |
2025-12-16 |
3.3172 |
3.9177 |
| 13 |
2025-12-15 |
3.3859 |
3.9864 |
| 14 |
2025-12-12 |
3.4095 |
4.0100 |
| 15 |
2025-12-11 |
3.4006 |
4.0011 |
| 16 |
2025-12-10 |
3.4581 |
4.0586 |
| 17 |
2025-12-09 |
3.4416 |
4.0421 |
| 18 |
2025-12-08 |
3.4244 |
4.0249 |
| 19 |
2025-12-05 |
3.3551 |
3.9556 |
| 20 |
2025-12-04 |
3.3482 |
3.9487 |
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