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万家安弘A(004681)

2024-05-17     1.11020.0811%
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净值发布日期 单位净值 累计净值
2024-05-171.11021.2880
2024-05-101.10931.2871
2024-04-301.10791.2857
2024-04-261.10831.2861
2024-04-191.10871.2865
2024-04-121.10611.2839
2024-04-031.10401.2818
2024-03-291.10301.2808
2024-03-221.10231.2801
2024-03-151.10131.2791
2024-03-081.10191.2797
2024-03-011.10041.2782
2024-02-231.09971.2775
2024-02-081.09681.2746
2024-02-021.09601.2738
2024-01-261.09311.2709
2024-01-191.09241.2702
2024-01-121.09161.2694
2024-01-081.09091.2687
2024-01-051.09071.2685
2024-01-041.09061.2684
2024-01-031.09051.2683
2024-01-021.09031.2681
2023-12-311.09021.2680
2023-12-291.09001.2678
2023-12-221.08891.2667
2023-12-151.12171.2659
2023-12-081.12081.2650
2023-12-011.12061.2648
2023-11-241.12011.2643