万家匠心致远一年持有期混合C(015611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8981 |
0.8981 |
| 2 |
2025-09-04 |
0.8609 |
0.8609 |
| 3 |
2025-09-03 |
0.9081 |
0.9081 |
| 4 |
2025-09-02 |
0.8940 |
0.8940 |
| 5 |
2025-09-01 |
0.9213 |
0.9213 |
| 6 |
2025-08-29 |
0.8990 |
0.8990 |
| 7 |
2025-08-28 |
0.8915 |
0.8915 |
| 8 |
2025-08-27 |
0.8607 |
0.8607 |
| 9 |
2025-08-26 |
0.8668 |
0.8668 |
| 10 |
2025-08-25 |
0.8661 |
0.8661 |
| 11 |
2025-08-22 |
0.8473 |
0.8473 |
| 12 |
2025-08-21 |
0.8283 |
0.8283 |
| 13 |
2025-08-20 |
0.8255 |
0.8255 |
| 14 |
2025-08-19 |
0.8151 |
0.8151 |
| 15 |
2025-08-18 |
0.8102 |
0.8102 |
| 16 |
2025-08-15 |
0.7955 |
0.7955 |
| 17 |
2025-08-14 |
0.7852 |
0.7852 |
| 18 |
2025-08-13 |
0.7980 |
0.7980 |
| 19 |
2025-08-12 |
0.7748 |
0.7748 |
| 20 |
2025-08-11 |
0.7664 |
0.7664 |
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