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 |
2026-08-03 |
0.8059 |
0.8059 |
| 2 |
2026-07-31 |
0.8373 |
0.8373 |
| 3 |
2026-07-30 |
0.7699 |
0.7699 |
| 4 |
2026-07-29 |
0.8214 |
0.8214 |
| 5 |
2026-07-28 |
0.8197 |
0.8197 |
| 6 |
2026-07-27 |
0.8464 |
0.8464 |
| 7 |
2026-07-24 |
0.8251 |
0.8251 |
| 8 |
2026-07-23 |
0.8589 |
0.8589 |
| 9 |
2026-07-22 |
0.8905 |
0.8905 |
| 10 |
2026-07-21 |
0.8948 |
0.8948 |
| 11 |
2026-07-20 |
0.8371 |
0.8371 |
| 12 |
2026-07-17 |
0.8326 |
0.8326 |
| 13 |
2026-07-16 |
0.8971 |
0.8971 |
| 14 |
2026-07-15 |
0.9079 |
0.9079 |
| 15 |
2026-07-14 |
0.9278 |
0.9278 |
| 16 |
2026-07-13 |
0.9438 |
0.9438 |
| 17 |
2026-07-10 |
0.9709 |
0.9709 |
| 18 |
2026-07-09 |
1.0085 |
1.0085 |
| 19 |
2026-07-08 |
0.9647 |
0.9647 |
| 20 |
2026-07-07 |
0.9237 |
0.9237 |
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