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 |
2025-04-18 |
0.6980 |
0.6980 |
| 2 |
2025-04-17 |
0.6990 |
0.6990 |
| 3 |
2025-04-16 |
0.6986 |
0.6986 |
| 4 |
2025-04-15 |
0.6994 |
0.6994 |
| 5 |
2025-04-14 |
0.6976 |
0.6976 |
| 6 |
2025-04-11 |
0.6885 |
0.6885 |
| 7 |
2025-04-10 |
0.6842 |
0.6842 |
| 8 |
2025-04-09 |
0.6770 |
0.6770 |
| 9 |
2025-04-08 |
0.6650 |
0.6650 |
| 10 |
2025-04-07 |
0.6578 |
0.6578 |
| 11 |
2025-04-03 |
0.7139 |
0.7139 |
| 12 |
2025-04-02 |
0.7196 |
0.7196 |
| 13 |
2025-04-01 |
0.7214 |
0.7214 |
| 14 |
2025-03-31 |
0.7198 |
0.7198 |
| 15 |
2025-03-28 |
0.7234 |
0.7234 |
| 16 |
2025-03-27 |
0.7281 |
0.7281 |
| 17 |
2025-03-26 |
0.7212 |
0.7212 |
| 18 |
2025-03-25 |
0.7181 |
0.7181 |
| 19 |
2025-03-24 |
0.7311 |
0.7311 |
| 20 |
2025-03-21 |
0.7213 |
0.7213 |
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