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 |
2026-10-30 |
3.2701 |
3.9066 |
| 2 |
2026-10-29 |
3.3691 |
4.0056 |
| 3 |
2026-10-28 |
3.4618 |
4.0983 |
| 4 |
2026-10-27 |
3.3750 |
4.0115 |
| 5 |
2026-10-26 |
3.4676 |
4.1041 |
| 6 |
2026-10-23 |
3.5161 |
4.1526 |
| 7 |
2026-10-22 |
3.4566 |
4.0931 |
| 8 |
2026-10-21 |
3.6105 |
4.2470 |
| 9 |
2026-10-20 |
3.6099 |
4.2464 |
| 10 |
2026-10-19 |
3.6329 |
4.2694 |
| 11 |
2026-10-16 |
3.6833 |
4.3198 |
| 12 |
2026-10-15 |
3.6681 |
4.3046 |
| 13 |
2026-10-14 |
3.7223 |
4.3588 |
| 14 |
2026-10-13 |
3.8081 |
4.4446 |
| 15 |
2026-10-12 |
3.7907 |
4.4272 |
| 16 |
2026-10-09 |
3.8497 |
4.4862 |
| 17 |
2026-10-08 |
3.8342 |
4.4707 |
| 18 |
2026-09-30 |
3.9262 |
4.5627 |
| 19 |
2026-09-29 |
3.9085 |
4.5450 |
| 20 |
2026-09-28 |
3.8985 |
4.5350 |
微信公众号
证券之星APP
基本资料
