万家和谐增长混合A(519181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.6951 |
5.5026 |
| 2 |
2026-10-29 |
2.7813 |
5.6533 |
| 3 |
2026-10-28 |
2.8547 |
5.7816 |
| 4 |
2026-10-27 |
2.7839 |
5.6578 |
| 5 |
2026-10-26 |
2.8658 |
5.8010 |
| 6 |
2026-10-23 |
2.9028 |
5.8657 |
| 7 |
2026-10-22 |
2.8431 |
5.7613 |
| 8 |
2026-10-21 |
2.9587 |
5.9634 |
| 9 |
2026-10-20 |
2.9645 |
5.9735 |
| 10 |
2026-10-19 |
2.9781 |
5.9973 |
| 11 |
2026-10-16 |
3.0108 |
6.0545 |
| 12 |
2026-10-15 |
2.9938 |
6.0247 |
| 13 |
2026-10-14 |
3.0392 |
6.1041 |
| 14 |
2026-10-13 |
3.1078 |
6.2240 |
| 15 |
2026-10-12 |
3.0992 |
6.2090 |
| 16 |
2026-10-09 |
3.1509 |
6.2994 |
| 17 |
2026-10-08 |
3.1372 |
6.2754 |
| 18 |
2026-09-30 |
3.2187 |
6.4179 |
| 19 |
2026-09-29 |
3.2028 |
6.3901 |
| 20 |
2026-09-28 |
3.1935 |
6.3738 |
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