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 |
2025-12-31 |
2.9033 |
5.8666 |
| 2 |
2025-12-30 |
2.9311 |
5.9152 |
| 3 |
2025-12-29 |
2.9423 |
5.9347 |
| 4 |
2025-12-26 |
2.9430 |
5.9360 |
| 5 |
2025-12-25 |
2.9299 |
5.9131 |
| 6 |
2025-12-24 |
2.9396 |
5.9300 |
| 7 |
2025-12-23 |
2.9253 |
5.9050 |
| 8 |
2025-12-22 |
2.9327 |
5.9179 |
| 9 |
2025-12-19 |
2.8669 |
5.8029 |
| 10 |
2025-12-18 |
2.8547 |
5.7816 |
| 11 |
2025-12-17 |
2.8478 |
5.7695 |
| 12 |
2025-12-16 |
2.7706 |
5.6346 |
| 13 |
2025-12-15 |
2.8203 |
5.7215 |
| 14 |
2025-12-12 |
2.8400 |
5.7559 |
| 15 |
2025-12-11 |
2.8317 |
5.7414 |
| 16 |
2025-12-10 |
2.8865 |
5.8372 |
| 17 |
2025-12-09 |
2.8705 |
5.8092 |
| 18 |
2025-12-08 |
2.8591 |
5.7893 |
| 19 |
2025-12-05 |
2.7917 |
5.6715 |
| 20 |
2025-12-04 |
2.7866 |
5.6626 |
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
