万家惠诚回报平衡一年持有期混合A(020098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
1.0168 |
1.0250 |
| 2 |
2025-05-22 |
1.0186 |
1.0268 |
| 3 |
2025-05-21 |
1.0197 |
1.0279 |
| 4 |
2025-05-20 |
1.0188 |
1.0270 |
| 5 |
2025-05-19 |
1.0176 |
1.0258 |
| 6 |
2025-05-16 |
1.0180 |
1.0262 |
| 7 |
2025-05-15 |
1.0173 |
1.0255 |
| 8 |
2025-05-14 |
1.0191 |
1.0273 |
| 9 |
2025-05-13 |
1.0191 |
1.0273 |
| 10 |
2025-05-12 |
1.0186 |
1.0268 |
| 11 |
2025-05-09 |
1.0155 |
1.0237 |
| 12 |
2025-05-08 |
1.0152 |
1.0234 |
| 13 |
2025-05-07 |
1.0130 |
1.0212 |
| 14 |
2025-05-06 |
1.0133 |
1.0215 |
| 15 |
2025-04-30 |
1.0102 |
1.0184 |
| 16 |
2025-04-29 |
1.0095 |
1.0177 |
| 17 |
2025-04-28 |
1.0088 |
1.0170 |
| 18 |
2025-04-25 |
1.0109 |
1.0191 |
| 19 |
2025-04-24 |
1.0103 |
1.0185 |
| 20 |
2025-04-23 |
1.0114 |
1.0196 |
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