万家创业板2年定期开放混合C(161915)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5735 |
0.5735 |
2 |
2024-04-18 |
0.5791 |
0.5791 |
3 |
2024-04-17 |
0.5786 |
0.5786 |
4 |
2024-04-16 |
0.5526 |
0.5526 |
5 |
2024-04-15 |
0.5788 |
0.5788 |
6 |
2024-04-12 |
0.5849 |
0.5849 |
7 |
2024-04-11 |
0.5930 |
0.5930 |
8 |
2024-04-10 |
0.5876 |
0.5876 |
9 |
2024-04-09 |
0.5976 |
0.5976 |
10 |
2024-04-08 |
0.5965 |
0.5965 |
11 |
2024-04-03 |
0.6177 |
0.6177 |
12 |
2024-04-02 |
0.6222 |
0.6222 |
13 |
2024-04-01 |
0.6369 |
0.6369 |
14 |
2024-03-29 |
0.6212 |
0.6212 |
15 |
2024-03-28 |
0.6167 |
0.6167 |
16 |
2024-03-27 |
0.5970 |
0.5970 |
17 |
2024-03-26 |
0.6273 |
0.6273 |
18 |
2024-03-25 |
0.6348 |
0.6348 |
19 |
2024-03-22 |
0.6519 |
0.6519 |
20 |
2024-03-21 |
0.6568 |
0.6568 |