万家洞见进取混合发起式A(017486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8794 |
0.8794 |
| 2 |
2025-09-04 |
0.8443 |
0.8443 |
| 3 |
2025-09-03 |
0.8942 |
0.8942 |
| 4 |
2025-09-02 |
0.9175 |
0.9175 |
| 5 |
2025-09-01 |
0.9178 |
0.9178 |
| 6 |
2025-08-29 |
0.9164 |
0.9164 |
| 7 |
2025-08-28 |
0.8985 |
0.8985 |
| 8 |
2025-08-27 |
0.8974 |
0.8974 |
| 9 |
2025-08-26 |
0.9053 |
0.9053 |
| 10 |
2025-08-25 |
0.9227 |
0.9227 |
| 11 |
2025-08-22 |
0.9099 |
0.9099 |
| 12 |
2025-08-21 |
0.8985 |
0.8985 |
| 13 |
2025-08-20 |
0.9234 |
0.9234 |
| 14 |
2025-08-19 |
0.9224 |
0.9224 |
| 15 |
2025-08-18 |
0.9150 |
0.9150 |
| 16 |
2025-08-15 |
0.9017 |
0.9017 |
| 17 |
2025-08-14 |
0.8657 |
0.8657 |
| 18 |
2025-08-13 |
0.8933 |
0.8933 |
| 19 |
2025-08-12 |
0.8759 |
0.8759 |
| 20 |
2025-08-11 |
0.8765 |
0.8765 |
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