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 |
2026-03-06 |
2.9693 |
5.9819 |
| 2 |
2026-03-05 |
2.9631 |
5.9711 |
| 3 |
2026-03-04 |
2.9321 |
5.9169 |
| 4 |
2026-03-03 |
2.9549 |
5.9568 |
| 5 |
2026-03-02 |
3.0039 |
6.0424 |
| 6 |
2026-02-27 |
3.0008 |
6.0370 |
| 7 |
2026-02-26 |
3.0194 |
6.0695 |
| 8 |
2026-02-25 |
3.0262 |
6.0814 |
| 9 |
2026-02-24 |
3.0286 |
6.0856 |
| 10 |
2026-02-13 |
3.0438 |
6.1121 |
| 11 |
2026-02-12 |
3.0537 |
6.1295 |
| 12 |
2026-02-11 |
3.0503 |
6.1235 |
| 13 |
2026-02-10 |
3.0597 |
6.1399 |
| 14 |
2026-02-09 |
3.0547 |
6.1312 |
| 15 |
2026-02-06 |
3.0051 |
6.0445 |
| 16 |
2026-02-05 |
3.0251 |
6.0795 |
| 17 |
2026-02-04 |
3.0588 |
6.1384 |
| 18 |
2026-02-03 |
3.0866 |
6.1870 |
| 19 |
2026-02-02 |
3.0351 |
6.0969 |
| 20 |
2026-01-30 |
3.1406 |
6.2814 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
