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 |
2025-05-30 |
1.0116 |
1.0191 |
| 2 |
2025-05-29 |
1.0125 |
1.0200 |
| 3 |
2025-05-28 |
1.0098 |
1.0173 |
| 4 |
2025-05-27 |
1.0104 |
1.0179 |
| 5 |
2025-05-26 |
1.0115 |
1.0190 |
| 6 |
2025-05-23 |
1.0127 |
1.0202 |
| 7 |
2025-05-22 |
1.0145 |
1.0220 |
| 8 |
2025-05-21 |
1.0156 |
1.0231 |
| 9 |
2025-05-20 |
1.0147 |
1.0222 |
| 10 |
2025-05-19 |
1.0136 |
1.0211 |
| 11 |
2025-05-16 |
1.0139 |
1.0214 |
| 12 |
2025-05-15 |
1.0133 |
1.0208 |
| 13 |
2025-05-14 |
1.0151 |
1.0226 |
| 14 |
2025-05-13 |
1.0151 |
1.0226 |
| 15 |
2025-05-12 |
1.0146 |
1.0221 |
| 16 |
2025-05-09 |
1.0115 |
1.0190 |
| 17 |
2025-05-08 |
1.0113 |
1.0188 |
| 18 |
2025-05-07 |
1.0091 |
1.0166 |
| 19 |
2025-05-06 |
1.0094 |
1.0169 |
| 20 |
2025-04-30 |
1.0063 |
1.0138 |
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