万家内需增长一年持有混合(010694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.1799 |
1.1799 |
| 2 |
2026-07-09 |
1.1828 |
1.1828 |
| 3 |
2026-07-08 |
1.1550 |
1.1550 |
| 4 |
2026-07-07 |
1.1778 |
1.1778 |
| 5 |
2026-07-06 |
1.1883 |
1.1883 |
| 6 |
2026-07-03 |
1.1800 |
1.1800 |
| 7 |
2026-07-02 |
1.1883 |
1.1883 |
| 8 |
2026-07-01 |
1.2427 |
1.2427 |
| 9 |
2026-06-30 |
1.2428 |
1.2428 |
| 10 |
2026-06-29 |
1.2062 |
1.2062 |
| 11 |
2026-06-26 |
1.1941 |
1.1941 |
| 12 |
2026-06-25 |
1.2222 |
1.2222 |
| 13 |
2026-06-24 |
1.2048 |
1.2048 |
| 14 |
2026-06-23 |
1.1725 |
1.1725 |
| 15 |
2026-06-22 |
1.1995 |
1.1995 |
| 16 |
2026-06-18 |
1.1934 |
1.1934 |
| 17 |
2026-06-17 |
1.1667 |
1.1667 |
| 18 |
2026-06-16 |
1.1480 |
1.1480 |
| 19 |
2026-06-15 |
1.1365 |
1.1365 |
| 20 |
2026-06-12 |
1.0909 |
1.0909 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
