万家内需增长一年持有混合(010694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8336 |
0.8336 |
| 2 |
2025-07-17 |
0.8354 |
0.8354 |
| 3 |
2025-07-16 |
0.8298 |
0.8298 |
| 4 |
2025-07-15 |
0.8267 |
0.8267 |
| 5 |
2025-07-14 |
0.8292 |
0.8292 |
| 6 |
2025-07-11 |
0.8331 |
0.8331 |
| 7 |
2025-07-10 |
0.8295 |
0.8295 |
| 8 |
2025-07-09 |
0.8248 |
0.8248 |
| 9 |
2025-07-08 |
0.8261 |
0.8261 |
| 10 |
2025-07-07 |
0.8193 |
0.8193 |
| 11 |
2025-07-04 |
0.8196 |
0.8196 |
| 12 |
2025-07-03 |
0.8199 |
0.8199 |
| 13 |
2025-07-02 |
0.8168 |
0.8168 |
| 14 |
2025-07-01 |
0.8209 |
0.8209 |
| 15 |
2025-06-30 |
0.8192 |
0.8192 |
| 16 |
2025-06-27 |
0.8129 |
0.8129 |
| 17 |
2025-06-26 |
0.8179 |
0.8179 |
| 18 |
2025-06-25 |
0.8204 |
0.8204 |
| 19 |
2025-06-24 |
0.8105 |
0.8105 |
| 20 |
2025-06-23 |
0.8010 |
0.8010 |
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