万家鑫盛C(007704)
2026-08-21
1.0836
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0836 | 1.1698 |
| 2026-08-20 | 1.0836 | 1.1698 |
| 2026-08-19 | 1.0837 | 1.1699 |
| 2026-08-18 | 1.0837 | 1.1699 |
| 2026-08-17 | 1.0835 | 1.1697 |
| 2026-08-14 | 1.0833 | 1.1695 |
| 2026-08-13 | 1.0832 | 1.1694 |
| 2026-08-12 | 1.0831 | 1.1693 |
| 2026-08-11 | 1.0829 | 1.1691 |
| 2026-08-10 | 1.0829 | 1.1691 |
| 2026-08-07 | 1.0827 | 1.1689 |
| 2026-08-06 | 1.0826 | 1.1688 |
| 2026-08-05 | 1.0826 | 1.1688 |
| 2026-08-04 | 1.0826 | 1.1688 |
| 2026-08-03 | 1.0825 | 1.1687 |
| 2026-07-31 | 1.0824 | 1.1686 |
| 2026-07-30 | 1.0823 | 1.1685 |
| 2026-07-29 | 1.0823 | 1.1685 |
| 2026-07-28 | 1.0823 | 1.1685 |
| 2026-07-27 | 1.0823 | 1.1685 |
| 2026-07-24 | 1.0823 | 1.1685 |
| 2026-07-23 | 1.0823 | 1.1685 |
| 2026-07-22 | 1.0822 | 1.1684 |
| 2026-07-21 | 1.0821 | 1.1683 |
| 2026-07-20 | 1.0820 | 1.1682 |
| 2026-07-17 | 1.0820 | 1.1682 |
| 2026-07-16 | 1.0819 | 1.1681 |
| 2026-07-15 | 1.0819 | 1.1681 |
| 2026-07-14 | 1.0819 | 1.1681 |
| 2026-07-13 | 1.0818 | 1.1680 |
| 2026-07-10 | 1.0818 | 1.1680 |
| 2026-07-09 | 1.0818 | 1.1680 |
| 2026-07-08 | 1.0818 | 1.1680 |
| 2026-07-07 | 1.0818 | 1.1680 |
| 2026-07-06 | 1.0818 | 1.1680 |
| 2026-07-03 | 1.0815 | 1.1677 |
| 2026-07-02 | 1.0814 | 1.1676 |
| 2026-07-01 | 1.0813 | 1.1675 |
| 2026-06-30 | 1.0816 | 1.1678 |
| 2026-06-29 | 1.0815 | 1.1677 |
| 2026-06-26 | 1.0813 | 1.1675 |
| 2026-06-25 | 1.0812 | 1.1674 |
| 2026-06-24 | 1.0810 | 1.1672 |
| 2026-06-23 | 1.0809 | 1.1671 |
| 2026-06-22 | 1.0810 | 1.1672 |
| 2026-06-18 | 1.0857 | 1.1670 |
| 2026-06-17 | 1.0855 | 1.1668 |
| 2026-06-16 | 1.0853 | 1.1666 |
| 2026-06-15 | 1.0850 | 1.1663 |
| 2026-06-12 | 1.0849 | 1.1662 |
| 2026-06-11 | 1.0849 | 1.1662 |
| 2026-06-10 | 1.0853 | 1.1666 |
| 2026-06-09 | 1.0855 | 1.1668 |
| 2026-06-08 | 1.0857 | 1.1670 |
| 2026-06-05 | 1.0859 | 1.1672 |
| 2026-06-04 | 1.0860 | 1.1673 |
| 2026-06-03 | 1.0860 | 1.1673 |
| 2026-06-02 | 1.0860 | 1.1673 |
| 2026-06-01 | 1.0859 | 1.1672 |
| 2026-05-29 | 1.0856 | 1.1669 |
| 2026-05-28 | 1.0855 | 1.1668 |
| 2026-05-27 | 1.0853 | 1.1666 |
| 2026-05-26 | 1.0850 | 1.1663 |
| 2026-05-25 | 1.0849 | 1.1662 |
| 2026-05-22 | 1.0848 | 1.1661 |
| 2026-05-21 | 1.0848 | 1.1661 |
| 2026-05-20 | 1.0848 | 1.1661 |
| 2026-05-19 | 1.0846 | 1.1659 |
| 2026-05-18 | 1.0844 | 1.1657 |
| 2026-05-15 | 1.0842 | 1.1655 |
| 2026-05-14 | 1.0841 | 1.1654 |
| 2026-05-13 | 1.0840 | 1.1653 |
| 2026-05-12 | 1.0838 | 1.1651 |
| 2026-05-11 | 1.0837 | 1.1650 |
| 2026-05-08 | 1.0835 | 1.1648 |
| 2026-05-07 | 1.0835 | 1.1648 |
| 2026-05-06 | 1.0835 | 1.1648 |
| 2026-04-30 | 1.0834 | 1.1647 |
| 2026-04-29 | 1.0833 | 1.1646 |
| 2026-04-28 | 1.0831 | 1.1644 |
| 2026-04-27 | 1.0830 | 1.1643 |
| 2026-04-24 | 1.0832 | 1.1645 |
| 2026-04-23 | 1.0832 | 1.1645 |
| 2026-04-22 | 1.0832 | 1.1645 |
| 2026-04-21 | 1.0830 | 1.1643 |
| 2026-04-20 | 1.0829 | 1.1642 |
| 2026-04-17 | 1.0827 | 1.1640 |
| 2026-04-16 | 1.0826 | 1.1639 |
| 2026-04-15 | 1.0825 | 1.1638 |
| 2026-04-14 | 1.0825 | 1.1638 |
| 2026-04-13 | 1.0824 | 1.1637 |
| 2026-04-10 | 1.0824 | 1.1637 |
| 2026-04-09 | 1.0824 | 1.1637 |
| 2026-04-08 | 1.0824 | 1.1637 |
| 2026-04-07 | 1.0823 | 1.1636 |
| 2026-04-03 | 1.0817 | 1.1630 |
| 2026-04-02 | 1.0814 | 1.1627 |
| 2026-04-01 | 1.0812 | 1.1625 |
| 2026-03-31 | 1.0812 | 1.1625 |
| 2026-03-30 | 1.0811 | 1.1624 |
| 2026-03-27 | 1.0808 | 1.1621 |
| 2026-03-26 | 1.0806 | 1.1619 |
| 2026-03-25 | 1.0805 | 1.1618 |
| 2026-03-24 | 1.0805 | 1.1618 |
| 2026-03-23 | 1.0804 | 1.1617 |
| 2026-03-20 | 1.0803 | 1.1616 |
| 2026-03-19 | 1.0802 | 1.1615 |
| 2026-03-18 | 1.0801 | 1.1614 |
| 2026-03-17 | 1.0800 | 1.1613 |
| 2026-03-16 | 1.0799 | 1.1612 |
| 2026-03-13 | 1.0799 | 1.1612 |
| 2026-03-12 | 1.0797 | 1.1610 |
| 2026-03-11 | 1.0797 | 1.1610 |
| 2026-03-10 | 1.0796 | 1.1609 |
| 2026-03-09 | 1.0796 | 1.1609 |
| 2026-03-06 | 1.0796 | 1.1609 |
| 2026-03-05 | 1.0794 | 1.1607 |
| 2026-03-04 | 1.0793 | 1.1606 |
| 2026-03-03 | 1.0792 | 1.1605 |
| 2026-03-02 | 1.0791 | 1.1604 |
