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 |
2025-12-31 |
0.7386 |
0.7386 |
| 2 |
2025-12-30 |
0.7367 |
0.7367 |
| 3 |
2025-12-29 |
0.7304 |
0.7304 |
| 4 |
2025-12-26 |
0.7320 |
0.7320 |
| 5 |
2025-12-25 |
0.7344 |
0.7344 |
| 6 |
2025-12-24 |
0.7252 |
0.7252 |
| 7 |
2025-12-23 |
0.7065 |
0.7065 |
| 8 |
2025-12-22 |
0.7073 |
0.7073 |
| 9 |
2025-12-19 |
0.6969 |
0.6969 |
| 10 |
2025-12-18 |
0.7025 |
0.7025 |
| 11 |
2025-12-17 |
0.7060 |
0.7060 |
| 12 |
2025-12-16 |
0.6909 |
0.6909 |
| 13 |
2025-12-15 |
0.7042 |
0.7042 |
| 14 |
2025-12-12 |
0.7248 |
0.7248 |
| 15 |
2025-12-11 |
0.7135 |
0.7135 |
| 16 |
2025-12-10 |
0.7285 |
0.7285 |
| 17 |
2025-12-09 |
0.7262 |
0.7262 |
| 18 |
2025-12-08 |
0.7297 |
0.7297 |
| 19 |
2025-12-05 |
0.7211 |
0.7211 |
| 20 |
2025-12-04 |
0.7169 |
0.7169 |
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