万家颐德一年持有期混合C(018243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8548 |
0.8548 |
| 2 |
2025-06-04 |
0.8584 |
0.8584 |
| 3 |
2025-06-03 |
0.8587 |
0.8587 |
| 4 |
2025-05-30 |
0.8572 |
0.8572 |
| 5 |
2025-05-29 |
0.8566 |
0.8566 |
| 6 |
2025-05-28 |
0.8572 |
0.8572 |
| 7 |
2025-05-27 |
0.8598 |
0.8598 |
| 8 |
2025-05-26 |
0.8642 |
0.8642 |
| 9 |
2025-05-23 |
0.8574 |
0.8574 |
| 10 |
2025-05-22 |
0.8619 |
0.8619 |
| 11 |
2025-05-21 |
0.8680 |
0.8680 |
| 12 |
2025-05-20 |
0.8631 |
0.8631 |
| 13 |
2025-05-19 |
0.8575 |
0.8575 |
| 14 |
2025-05-16 |
0.8555 |
0.8555 |
| 15 |
2025-05-15 |
0.8576 |
0.8576 |
| 16 |
2025-05-14 |
0.8604 |
0.8604 |
| 17 |
2025-05-13 |
0.8621 |
0.8621 |
| 18 |
2025-05-12 |
0.8665 |
0.8665 |
| 19 |
2025-05-09 |
0.8610 |
0.8610 |
| 20 |
2025-05-08 |
0.8633 |
0.8633 |
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