万家民安增利C(007489)
2026-10-21
1.0002
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.0002 | 1.1048 |
| 2026-10-20 | 1.0002 | 1.1048 |
| 2026-10-19 | 1.0002 | 1.1048 |
| 2026-10-16 | 1.0002 | 1.1048 |
| 2026-10-15 | 1.0002 | 1.1048 |
| 2026-10-14 | 1.0002 | 1.1048 |
| 2026-10-13 | 1.0002 | 1.1048 |
| 2026-10-12 | 1.0001 | 1.1047 |
| 2026-10-09 | 1.0001 | 1.1047 |
| 2026-10-08 | 1.0001 | 1.1047 |
| 2026-09-30 | 1.0000 | 1.1046 |
| 2026-09-29 | 0.9999 | 1.1045 |
| 2026-09-28 | 1.0000 | 1.1046 |
| 2026-09-24 | 0.9999 | 1.1045 |
| 2026-09-23 | 0.9999 | 1.1045 |
| 2026-09-22 | 0.9999 | 1.1045 |
| 2026-09-21 | 1.0000 | 1.1046 |
| 2026-09-18 | 1.0000 | 1.1046 |
| 2026-09-17 | 1.0001 | 1.1047 |
| 2026-09-16 | 1.0002 | 1.1048 |
| 2026-09-15 | 1.0001 | 1.1047 |
| 2026-09-14 | 1.0001 | 1.1047 |
| 2026-09-11 | 1.0001 | 1.1047 |
| 2026-09-10 | 1.0001 | 1.1047 |
| 2026-09-09 | 1.0001 | 1.1047 |
| 2026-09-08 | 1.0000 | 1.1046 |
