万家启源稳健三个月持有期混合发起式(FOF)C(022561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0352 |
1.0352 |
| 2 |
2025-09-02 |
1.0357 |
1.0357 |
| 3 |
2025-09-01 |
1.0388 |
1.0388 |
| 4 |
2025-08-29 |
1.0368 |
1.0368 |
| 5 |
2025-08-28 |
1.0360 |
1.0360 |
| 6 |
2025-08-27 |
1.0339 |
1.0339 |
| 7 |
2025-08-26 |
1.0386 |
1.0386 |
| 8 |
2025-08-25 |
1.0385 |
1.0385 |
| 9 |
2025-08-22 |
1.0346 |
1.0346 |
| 10 |
2025-08-21 |
1.0311 |
1.0311 |
| 11 |
2025-08-20 |
1.0307 |
1.0307 |
| 12 |
2025-08-19 |
1.0289 |
1.0289 |
| 13 |
2025-08-18 |
1.0290 |
1.0290 |
| 14 |
2025-08-15 |
1.0277 |
1.0277 |
| 15 |
2025-08-14 |
1.0249 |
1.0249 |
| 16 |
2025-08-13 |
1.0267 |
1.0267 |
| 17 |
2025-08-12 |
1.0238 |
1.0238 |
| 18 |
2025-08-11 |
1.0233 |
1.0233 |
| 19 |
2025-08-08 |
1.0224 |
1.0224 |
| 20 |
2025-08-07 |
1.0224 |
1.0224 |
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