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万家安弘C(004682)

2024-06-14     1.10190.0363%
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净值发布日期 单位净值 累计净值
2024-06-071.10151.2749
2024-05-311.10031.2737
2024-05-241.10011.2735
2024-05-171.09941.2728
2024-05-101.09861.2720
2024-04-301.09731.2707
2024-04-261.09771.2711
2024-04-191.09811.2715
2024-04-121.09561.2690
2024-04-031.09361.2670
2024-03-291.09261.2660
2024-03-221.09201.2654
2024-03-151.09101.2644
2024-03-081.09171.2651
2024-03-011.09021.2636
2024-02-231.08951.2629
2024-02-081.08671.2601
2024-02-021.08601.2594
2024-01-261.08321.2566
2024-01-191.08251.2559
2024-01-121.08181.2552
2024-01-081.08121.2546
2024-01-051.08091.2543
2024-01-041.08081.2542
2024-01-031.08071.2541
2024-01-021.08071.2541
2023-12-311.08051.2539
2023-12-291.08031.2537
2023-12-221.07941.2528