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 |
2025-07-10 |
1.0341 |
1.0423 |
| 2 |
2025-07-09 |
1.0327 |
1.0409 |
| 3 |
2025-07-08 |
1.0338 |
1.0420 |
| 4 |
2025-07-07 |
1.0304 |
1.0386 |
| 5 |
2025-07-04 |
1.0322 |
1.0404 |
| 6 |
2025-07-03 |
1.0316 |
1.0398 |
| 7 |
2025-07-02 |
1.0290 |
1.0372 |
| 8 |
2025-07-01 |
1.0315 |
1.0397 |
| 9 |
2025-06-30 |
1.0298 |
1.0380 |
| 10 |
2025-06-27 |
1.0285 |
1.0367 |
| 11 |
2025-06-26 |
1.0276 |
1.0358 |
| 12 |
2025-06-25 |
1.0291 |
1.0373 |
| 13 |
2025-06-24 |
1.0244 |
1.0326 |
| 14 |
2025-06-23 |
1.0196 |
1.0278 |
| 15 |
2025-06-20 |
1.0185 |
1.0267 |
| 16 |
2025-06-19 |
1.0184 |
1.0266 |
| 17 |
2025-06-18 |
1.0202 |
1.0284 |
| 18 |
2025-06-17 |
1.0202 |
1.0284 |
| 19 |
2025-06-16 |
1.0194 |
1.0276 |
| 20 |
2025-06-13 |
1.0188 |
1.0270 |
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