万家惠诚回报平衡一年持有期混合C(020099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0355 |
1.0430 |
| 2 |
2025-07-17 |
1.0338 |
1.0413 |
| 3 |
2025-07-16 |
1.0293 |
1.0368 |
| 4 |
2025-07-15 |
1.0266 |
1.0341 |
| 5 |
2025-07-14 |
1.0275 |
1.0350 |
| 6 |
2025-07-11 |
1.0302 |
1.0377 |
| 7 |
2025-07-10 |
1.0294 |
1.0369 |
| 8 |
2025-07-09 |
1.0280 |
1.0355 |
| 9 |
2025-07-08 |
1.0291 |
1.0366 |
| 10 |
2025-07-07 |
1.0257 |
1.0332 |
| 11 |
2025-07-04 |
1.0275 |
1.0350 |
| 12 |
2025-07-03 |
1.0269 |
1.0344 |
| 13 |
2025-07-02 |
1.0244 |
1.0319 |
| 14 |
2025-07-01 |
1.0269 |
1.0344 |
| 15 |
2025-06-30 |
1.0252 |
1.0327 |
| 16 |
2025-06-27 |
1.0239 |
1.0314 |
| 17 |
2025-06-26 |
1.0231 |
1.0306 |
| 18 |
2025-06-25 |
1.0246 |
1.0321 |
| 19 |
2025-06-24 |
1.0199 |
1.0274 |
| 20 |
2025-06-23 |
1.0151 |
1.0226 |
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