近一月万家社会责任18个月定开C基金净值查询
查询指定日期范围社会责任C161913净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
社会责任C |
1.7136 |
0.09% |
| 2024-04-22 |
社会责任C |
1.7121 |
-2.54% |
| 2024-04-19 |
社会责任C |
1.7568 |
-2.30% |
| 2024-04-18 |
社会责任C |
1.7981 |
-0.76% |
| 2024-04-17 |
社会责任C |
1.8119 |
3.26% |
| 2024-04-16 |
社会责任C |
1.7547 |
-2.08% |
| 2024-04-15 |
社会责任C |
1.7919 |
-0.33% |
| 2024-04-12 |
社会责任C |
1.7978 |
1.97% |
| 2024-04-11 |
社会责任C |
1.7631 |
0.59% |
| 2024-04-10 |
社会责任C |
1.7527 |
-2.72% |
| 2024-04-09 |
社会责任C |
1.8017 |
-0.08% |
| 2024-04-08 |
社会责任C |
1.8031 |
0.08% |
| 2024-04-03 |
社会责任C |
1.8017 |
-2.47% |
| 2024-04-02 |
社会责任C |
1.8474 |
-1.36% |
| 2024-04-01 |
社会责任C |
1.8728 |
2.36% |
| 2024-03-29 |
社会责任C |
1.8297 |
-0.62% |
| 2024-03-28 |
社会责任C |
1.8412 |
2.49% |
| 2024-03-27 |
社会责任C |
1.7965 |
-2.66% |
| 2024-03-25 |
社会责任C |
1.9019 |
-1.78% |
