万家匠心致远一年持有期混合A(015610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9121 |
0.9121 |
| 2 |
2025-09-04 |
0.8743 |
0.8743 |
| 3 |
2025-09-03 |
0.9222 |
0.9222 |
| 4 |
2025-09-02 |
0.9078 |
0.9078 |
| 5 |
2025-09-01 |
0.9355 |
0.9355 |
| 6 |
2025-08-29 |
0.9129 |
0.9129 |
| 7 |
2025-08-28 |
0.9053 |
0.9053 |
| 8 |
2025-08-27 |
0.8740 |
0.8740 |
| 9 |
2025-08-26 |
0.8802 |
0.8802 |
| 10 |
2025-08-25 |
0.8794 |
0.8794 |
| 11 |
2025-08-22 |
0.8603 |
0.8603 |
| 12 |
2025-08-21 |
0.8410 |
0.8410 |
| 13 |
2025-08-20 |
0.8382 |
0.8382 |
| 14 |
2025-08-19 |
0.8276 |
0.8276 |
| 15 |
2025-08-18 |
0.8226 |
0.8226 |
| 16 |
2025-08-15 |
0.8076 |
0.8076 |
| 17 |
2025-08-14 |
0.7972 |
0.7972 |
| 18 |
2025-08-13 |
0.8102 |
0.8102 |
| 19 |
2025-08-12 |
0.7866 |
0.7866 |
| 20 |
2025-08-11 |
0.7780 |
0.7780 |
微信公众号
证券之星APP
基本资料
