万家启尊价值三个月持有期混合发起式(FOF)C(024016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-15 |
1.1049 |
1.1049 |
| 2 |
2025-09-12 |
1.1073 |
1.1073 |
| 3 |
2025-09-11 |
1.1059 |
1.1059 |
| 4 |
2025-09-10 |
1.0914 |
1.0914 |
| 5 |
2025-09-09 |
1.0905 |
1.0905 |
| 6 |
2025-09-08 |
1.0918 |
1.0918 |
| 7 |
2025-09-05 |
1.0850 |
1.0850 |
| 8 |
2025-09-04 |
1.0619 |
1.0619 |
| 9 |
2025-09-03 |
1.0800 |
1.0800 |
| 10 |
2025-09-02 |
1.0858 |
1.0858 |
| 11 |
2025-09-01 |
1.1006 |
1.1006 |
| 12 |
2025-08-29 |
1.0909 |
1.0909 |
| 13 |
2025-08-28 |
1.0862 |
1.0862 |
| 14 |
2025-08-27 |
1.0772 |
1.0772 |
| 15 |
2025-08-26 |
1.0924 |
1.0924 |
| 16 |
2025-08-25 |
1.0938 |
1.0938 |
| 17 |
2025-08-22 |
1.0796 |
1.0796 |
| 18 |
2025-08-21 |
1.0700 |
1.0700 |
| 19 |
2025-08-20 |
1.0697 |
1.0697 |
| 20 |
2025-08-19 |
1.0621 |
1.0621 |
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