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 |
2026-07-24 |
3.4020 |
6.7383 |
| 2 |
2026-07-23 |
3.4710 |
6.8589 |
| 3 |
2026-07-22 |
3.5157 |
6.9370 |
| 4 |
2026-07-21 |
3.5436 |
6.9858 |
| 5 |
2026-07-20 |
3.4574 |
6.8351 |
| 6 |
2026-07-17 |
3.3651 |
6.6738 |
| 7 |
2026-07-16 |
3.5366 |
6.9735 |
| 8 |
2026-07-15 |
3.5762 |
7.0428 |
| 9 |
2026-07-14 |
3.5391 |
6.9779 |
| 10 |
2026-07-13 |
3.4858 |
6.8847 |
| 11 |
2026-07-10 |
3.5227 |
6.9493 |
| 12 |
2026-07-09 |
3.5563 |
7.0080 |
| 13 |
2026-07-08 |
3.4753 |
6.8664 |
| 14 |
2026-07-07 |
3.4785 |
6.8720 |
| 15 |
2026-07-06 |
3.5033 |
6.9153 |
| 16 |
2026-07-03 |
3.4597 |
6.8391 |
| 17 |
2026-07-02 |
3.4337 |
6.7937 |
| 18 |
2026-07-01 |
3.5608 |
7.0158 |
| 19 |
2026-06-30 |
3.6004 |
7.0851 |
| 20 |
2026-06-29 |
3.5278 |
6.9582 |
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